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Zai Lab (ZLAB)
NASDAQ:ZLAB
US Market

Zai Lab (ZLAB) Cash flow

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Zai Lab Cash Flow

ZLAB's free cash flow for Q3 2025 was $-36.13M. For the 2025 fiscal year, ZLAB's free cash flow was decreased by $-69.72M and operating cash flow was $-32.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -214.87M$ -198.18M$ -367.64M$ -549.23M$ -216.06M
Investing Cash Flow
$ -375.19M$ -10.78M$ 420.02M$ 249.96M$ -554.83M
Financing Cash Flow
$ 349.89M$ -6.43M$ -1.73M$ 820.20M$ 1.13B
End Cash Position
$ 550.78M$ 791.26M$ 1.01B$ 964.90M$ 442.86M
Free Cash Flow
$ -276.39M$ -206.67M$ -392.63M$ -568.18M$ -226.72M
Currency in USD

Zai Lab Cash Flow