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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 Q3 2025 was $-31.82M. For the 2025 fiscal year, ZYME's free cash flow was decreased by $9.27M and operating cash flow was $-31.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -110.04M$ -118.30M$ 144.11M$ -192.45M$ -151.40M
Investing Cash Flow
$ 38.76M$ -207.25M$ -53.85M$ 144.60M$ -43.44M
Financing Cash Flow
$ -20.45M$ 81.85M$ 108.58M$ 8.01M$ 308.98M
End Cash Position
$ 66.10M$ 157.56M$ 400.91M$ 201.87M$ 242.04M
Free Cash Flow
$ -113.11M$ -122.38M$ 130.98M$ -205.74M$ -157.67M
Currency in USD

Zymeworks Cash Flow