tiprankstipranks
Zenas BioPharma, Inc. (ZBIO)
NASDAQ:ZBIO
US Market
ZBIO
Zenas BioPharma, Inc.
RESEARCH TOOLSreports
Want to see ZBIO full AI Analyst Report?

Zenas BioPharma, Inc. (ZBIO) Cash flow

281 Followers

Zenas BioPharma, Inc. Cash Flow

ZBIO's free cash flow for Q4 2025 was $-52.41M. For the 2025 fiscal year, ZBIO's free cash flow was decreased by $-52.55M and operating cash flow was $-52.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -172.33M$ -119.67M$ -30.53M$ -65.65M
Investing Cash Flow
$ -251.89M$ -30.55M$ -17.00K$ -2.20M
Financing Cash Flow
$ 215.28M$ 412.96M$ 20.12M$ 59.39M
End Cash Position
$ 110.64M$ 319.83M$ 56.94M$ 67.30M
Free Cash Flow
$ -172.35M$ -119.81M$ -30.55M$ -67.85M
Currency in USD

Zenas BioPharma, Inc. Cash Flow