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

Zenas BioPharma, Inc. (ZBIO) Cash flow

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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