ZURA: the cash flow

MyFinsight

For the year ending 2025-12-31, ZURA had -$67,091K decrease in cash & cash equivalents over the period. -$64,928K in free cash flow.

Cash Flow	2025-12-31
Net loss before redeemable noncontrolling interest	-68,650
Share-based compensation expense	12,332
Depreciation and amortization	49
Foreign exchange transaction gain	-84
Gain on extinguishment of baffx17 liability	5,000
Other non-cash items, net	-4
Prepaid expenses and other current assets	657
Other assets	814
Accounts payable and accrued expenses	-2,163
Net cash used in operating activities	-64,815
Purchase of fixed assets	113
Net cash used in investing activities	-113
Proceeds from issuance of class a ordinary shares in connection with a sale under the atm, net of 0.2 million of commissions	5,093
Issuance of class a ordinary shares upon exercise of pre-funded warrants	3
Proceeds from exercise of stock options	107
Restricted stock units withheld to pay employee withholding taxes	41
Consideration paid for athanor agreement	7,325
Net cash provided by (used in) financing activities	-2,163
Net increase in cash and cash equivalents	-67,091
Cash and cash equivalents, beginning of period	176,498
Cash and cash equivalents, ending of period	109,407

Unit: Thousand (K) dollars (except for numbers of shares and EPS).