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Zentalis Pharmaceuticals (ZNTL)
NASDAQ:ZNTL
US Market

Zentalis Pharmaceuticals (ZNTL) Cash flow

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Zentalis Pharmaceuticals Cash Flow

ZNTL's free cash flow for Q3 2025 was $-26.96M. For the 2025 fiscal year, ZNTL's free cash flow was decreased by $37.32M and operating cash flow was $-26.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -170.86M$ -207.82M$ -163.75M$ -154.09M$ -86.83M
Investing Cash Flow
$ 176.56M$ -44.46M$ -114.18M$ -18.11M$ -284.83M
Financing Cash Flow
$ 108.00K$ 237.30M$ 261.04M$ 178.52M$ 360.44M
End Cash Position
$ 36.53M$ 30.72M$ 45.70M$ 62.58M$ 56.27M
Free Cash Flow
$ -171.08M$ -208.41M$ -166.30M$ -160.20M$ -87.58M
Currency in USD

Zentalis Pharmaceuticals Cash Flow