Zai Lab Ltd (1ZLB) Cash flow

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Zai Lab Ltd Cash Flow

DE:1ZLB's free cash flow for Q4 2025 was $-18.42M. For the 2025 fiscal year, DE:1ZLB's free cash flow was decreased by $117.27M and operating cash flow was $-17.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -151.01M	$ -214.87M	$ -198.18M	$ -367.64M	$ -549.23M
Investing Cash Flow	$ 308.32M	$ -375.19M	$ -10.78M	$ 420.02M	$ 249.96M
Financing Cash Flow	$ 72.46M	$ 349.89M	$ -6.43M	$ -1.73M	$ 820.20M
End Cash Position	$ 779.47M	$ 550.78M	$ 791.26M	$ 1.01B	$ 964.90M
Free Cash Flow	$ -159.13M	$ -276.39M	$ -206.67M	$ -392.63M	$ -568.18M

Currency in USD