tiprankstipranks
Zentalis Pharmaceuticals (ZNTL)
NASDAQ:ZNTL
US Market
ZNTL
Zentalis Pharmaceuticals
RESEARCH TOOLSreports

Zentalis Pharmaceuticals (ZNTL) Cash flow

381 Followers

Zentalis Pharmaceuticals Cash Flow

ZNTL's free cash flow for Q4 2025 was $-30.94M. For the 2025 fiscal year, ZNTL's free cash flow was decreased by $45.83M and operating cash flow was $-30.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -125.25M$ -170.86M$ -207.82M$ -163.75M$ -154.09M
Investing Cash Flow
$ 131.62M$ 176.56M$ -44.46M$ -114.18M$ -18.11M
Financing Cash Flow
$ -4.28M$ 108.00K$ 237.30M$ 261.04M$ 178.52M
End Cash Position
$ 38.62M$ 36.53M$ 30.72M$ 45.70M$ 62.58M
Free Cash Flow
$ -125.25M$ -171.08M$ -208.41M$ -166.30M$ -160.20M
Currency in USD

Zentalis Pharmaceuticals Cash Flow