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Zymeworks (ZYME)
:ZYME
US Market
ZYME
Zymeworks
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Zymeworks (ZYME) Cash flow

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518 Followers

Zymeworks Cash Flow

ZYME's free cash flow for Q3 2024 was $-6.88M. For the 2024 fiscal year, ZYME's free cash flow was decreased by $-253.36M and operating cash flow was $-6.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -118.30M$ 144.11M$ -192.45M$ -151.40M$ -81.85M
Investing Cash Flow
$ -207.25M$ -53.85M$ 144.60M$ -43.44M$ -25.59M
Financing Cash Flow
$ 81.85M$ 108.58M$ 8.01M$ 308.98M$ 193.66M
End Cash Position
$ 157.56M$ 400.91M$ 201.87M$ 242.04M$ 128.45M
Free Cash Flow
$ -122.38M$ 130.98M$ -205.74M$ -157.67M$ -95.73M
Currency in USD

Zymeworks Cash Flow

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