ZYMEWORKS INC (ZYME) Stock Cash Flow

NASDAQ:ZYME • US98985Y1082

23.81 USD
-0.31 (-1.29%)
At close: Feb 26, 2026
23.81 USD
0 (0%)
After Hours: 2/26/2026, 8:04:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZYME Net Income ChartZYME Net Income over time chart
-63.43M-122.69M-118.67M124.30M-211.80M
Depreciation Amortization
ZYME Depreciation Amortization ChartZYME Depreciation Amortization over time chart
7.82M8.68M10.16M7.20M6.50M
Income Taxes - Deferred
ZYME Income Taxes - Deferred ChartZYME Income Taxes - Deferred over time chart
662.00K691.00K-757.00K1.90M-1.00M
Change In Working Capital
ZYME Change In Working Capital ChartZYME Change In Working Capital over time chart
-37.82M-30.95M-25.55M4.00M400.00K
Taxes Paid
ZYME Taxes Paid ChartZYME Taxes Paid over time chart
N/A3.18MN/AN/AN/A
Other non cash items
ZYME Other non cash items ChartZYME Other non cash items over time chart
28.51M34.23M16.51M6.60M13.40M
OPERATING CASH FLOW
ZYME OPERATING CASH FLOW ChartZYME OPERATING CASH FLOW over time chart
-64.25M-110.04M-118.30M144.10M-192.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZYME Capital Expenditure ChartZYME Capital Expenditure over time chart
-1.95M-3.07M-4.08M-13.10M-13.30M
Other Investing Activity
ZYME Other Investing Activity ChartZYME Other Investing Activity over time chart
17.03M41.82M-203.18M-40.70M157.90M
INVESTING CASH FLOW
ZYME INVESTING CASH FLOW ChartZYME INVESTING CASH FLOW over time chart
15.08M38.76M-207.25M-53.80M144.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZYME Debt Issued/Reduced ChartZYME Debt Issued/Reduced over time chart
N/A-14.00K-21.00K0.000.00
Stock Issued/Repurchased
ZYME Stock Issued/Repurchased ChartZYME Stock Issued/Repurchased over time chart
-13.35M-20.26M32.06M109.20M8.50M
Other Financing Activity
ZYME Other Financing Activity ChartZYME Other Financing Activity over time chart
N/A-174.00K49.81M-600.00K-500.00K
FINANCING CASH FLOW
ZYME FINANCING CASH FLOW ChartZYME FINANCING CASH FLOW over time chart
-8.46M-20.45M81.85M108.60M8.00M
 
Exchange Rate Effect
ZYME Exchange Rate Effect ChartZYME Exchange Rate Effect over time chart
112.00K286.00K354.00K200.00K-300.00K
CHANGE IN CASH
ZYME CHANGE IN CASH ChartZYME CHANGE IN CASH over time chart
-57.52M-91.45M-243.35M199.10M-40.20M
 
FREE CASH FLOW
Operating Cash Flow
ZYME Operating Cash Flow ChartZYME Operating Cash Flow over time chart
-64.25M-110.04M-118.30M144.10M-192.50M
Capital Expenditure
ZYME Capital Expenditure ChartZYME Capital Expenditure over time chart
-1.95M-3.07M-4.08M-13.10M-13.30M
FREE CASH FLOW
ZYME FREE CASH FLOW ChartZYME FREE CASH FLOW over time chart
-66.20M-113.11M-122.38M131.00M-205.80M

All data in USD

Charts

ZYME Operating and Free Cash Flow chartZYME OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M