ZENAS BIOPHARMA INC (ZBIO) Stock Cash Flow

NASDAQ:ZBIO • US98937L1052

Current stock price

19.88 USD
-0.19 (-0.95%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZBIO Net Income ChartZBIO Net Income over time chart
-377.74M-156.99M-37.12M-119.28M
Depreciation Amortization
ZBIO Depreciation Amortization ChartZBIO Depreciation Amortization over time chart
56.00K137.00K113.00K78.00K
Change In Working Capital
ZBIO Change In Working Capital ChartZBIO Change In Working Capital over time chart
951.00K25.43M-8.04M7.97M
Other non cash items
ZBIO Other non cash items ChartZBIO Other non cash items over time chart
204.40M11.75M14.52M45.59M
OPERATING CASH FLOW
ZBIO OPERATING CASH FLOW ChartZBIO OPERATING CASH FLOW over time chart
-172.33M-119.67M-30.53M-65.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZBIO Capital Expenditure ChartZBIO Capital Expenditure over time chart
-35.02M-131.00K-17.00K-2.20M
Other Investing Activity
ZBIO Other Investing Activity ChartZBIO Other Investing Activity over time chart
-216.87M-30.42MN/AN/A
INVESTING CASH FLOW
ZBIO INVESTING CASH FLOW ChartZBIO INVESTING CASH FLOW over time chart
-251.89M-30.55M-17.00K-2.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZBIO Debt Issued/Reduced ChartZBIO Debt Issued/Reduced over time chart
75.00MN/A20.00M0.00
Stock Issued/Repurchased
ZBIO Stock Issued/Repurchased ChartZBIO Stock Issued/Repurchased over time chart
152.94M419.29M116.00K59.39M
Other Financing Activity
ZBIO Other Financing Activity ChartZBIO Other Financing Activity over time chart
-12.66M-6.33MN/AN/A
FINANCING CASH FLOW
ZBIO FINANCING CASH FLOW ChartZBIO FINANCING CASH FLOW over time chart
215.28M412.96M20.12M59.39M
 
Exchange Rate Effect
ZBIO Exchange Rate Effect ChartZBIO Exchange Rate Effect over time chart
-252.00K157.00K78.00K-41.00K
CHANGE IN CASH
ZBIO CHANGE IN CASH ChartZBIO CHANGE IN CASH over time chart
-209.19M262.89M-10.35M-8.50M
 
FREE CASH FLOW
Operating Cash Flow
ZBIO Operating Cash Flow ChartZBIO Operating Cash Flow over time chart
-172.33M-119.67M-30.53M-65.65M
Capital Expenditure
ZBIO Capital Expenditure ChartZBIO Capital Expenditure over time chart
-35.02M-131.00K-17.00K-2.20M
FREE CASH FLOW
ZBIO FREE CASH FLOW ChartZBIO FREE CASH FLOW over time chart
-207.35M-119.81M-30.55M-67.85M

All data in USD

Charts

ZBIO Operating and Free Cash Flow chartZBIO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -50M -100M -150M -200M