Zai Lab Ltd (DE:1ZLB)
FRANKFURT:1ZLB
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Zai Lab Ltd (1ZLB) Cash flow

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Zai Lab Ltd Cash Flow

DE:1ZLB's free cash flow for Q3 2024 was $-56.71M. For the 2024 fiscal year, DE:1ZLB's free cash flow was decreased by $196.08M and operating cash flow was $-26.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -174.02M$ -198.18M$ -367.64M$ -549.23M$ -216.06M$ -191.01M
Investing Cash Flow
$ -12.98M$ -10.78M$ 420.02M$ 249.96M$ -554.83M$ -14.89M
Financing Cash Flow
$ 112.47M$ -6.43M$ -1.73M$ 820.20M$ 1.13B$ 219.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.99B$ 790.15M$ 1.01B$ 964.10M$ 442.12M$ 75.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.17M---$ 189.00K$ 288.00K
Issuance Of Capital Stock
---$ 818.88M$ 1.14B$ 216.20M
Issuance Of Debt
$ 110.76M---$ -6.53M$ 2.90M
Repayment Of Debt
$ -982.00K---$ -6.53M$ -4.35M
Free Cash Flow
$ -202.84M$ -196.55M$ -392.63M$ -568.18M$ -226.72M$ -198.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Zai Lab Ltd Cash Flow

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