Zymeworks (ZYME) Cash flow

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Zymeworks Cash Flow

ZYME's free cash flow for Q1 2026 was $-45.72B. For the 2026 fiscal year, ZYME's free cash flow was decreased by $78.58M and operating cash flow was $-45.72B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.01M	$ -110.04M	$ -118.30M	$ 144.11M	$ -192.45M
Investing Cash Flow	$ 26.66M	$ 38.76M	$ -207.25M	$ -53.85M	$ 144.60M
Financing Cash Flow	$ -18.56M	$ -20.45M	$ 81.85M	$ 108.58M	$ 8.01M
End Cash Position	$ 41.16M	$ 66.10M	$ 157.56M	$ 400.91M	$ 201.87M
Free Cash Flow	$ -34.53M	$ -113.11M	$ -122.38M	$ 130.98M	$ -205.74M

Currency in USD