Zymeworks Inc (ZYME)
NASDAQ:ZYME
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Zymeworks (ZYME) Cash flow

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Zymeworks Cash Flow

ZYME's free cash flow for Q2 2024 was $-26.09M. For the 2024 fiscal year, ZYME's free cash flow was decreased by $-253.36M and operating cash flow was $-24.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -91.37M$ -118.30M$ 144.11M$ -192.66M$ -151.40M$ -81.85M
Investing Cash Flow
$ -35.64M$ -207.25M$ -53.85M$ 144.81M$ -43.44M$ -25.59M
Financing Cash Flow
$ 55.68M$ 81.85M$ 108.58M$ 8.01M$ 308.98M$ 193.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 438.38M$ 157.56M$ 400.91M$ 201.87M$ 242.04M$ 128.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 49.86M$ 76.09M$ 107.53M-$ 300.91M$ 188.23M
Issuance Of Debt
$ -21.00K$ -21.00K$ -14.00K$ -17.00K--
Repayment Of Debt
$ -21.00K$ -21.00K$ -14.00K$ -17.00K$ -41.00K$ -16.00K
Free Cash Flow
$ -96.01M$ -122.38M$ 130.98M$ -205.95M$ -157.67M$ -95.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Zymeworks Cash Flow

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