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Zymeworks Inc (ZYME)
NASDAQ:ZYME
US Market

Zymeworks (ZYME) Cash flow

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Zymeworks Cash Flow

ZYME's free cash flow for Q4 2025 was $-10.55M. For the 2025 fiscal year, ZYME's free cash flow was decreased by $78.58M and operating cash flow was $-9.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Zymeworks Cash Flow