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Zenas BioPharma, Inc. (ZBIO)
NASDAQ:ZBIO
US Market

Zenas BioPharma, Inc. (ZBIO) Cash flow

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Zenas BioPharma, Inc. Cash Flow

ZBIO's free cash flow for Q3 2025 was $-41.13M. For the 2025 fiscal year, ZBIO's free cash flow was decreased by $-89.26M and operating cash flow was $-41.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -119.67M$ -30.53M$ -65.65M
Investing Cash Flow
$ -30.55M$ -17.00K$ -2.20M
Financing Cash Flow
$ 412.96M$ 20.12M$ 59.39M
End Cash Position
$ 319.83M$ 56.94M$ 67.30M
Free Cash Flow
$ -119.81M$ -30.55M$ -67.85M
Currency in USD

Zenas BioPharma, Inc. Cash Flow