ZYMEWORKS INC (ZYME) Stock Cash Flow
NASDAQ:ZYME • US98985Y1082
Current stock price
28.1 USD
+0.67 (+2.44%)
At close:
28.1 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.13M | -122.69M | -118.67M | 124.30M | -211.80M | |||
| Depreciation Amortization | 7.72M | 8.68M | 10.16M | 7.20M | 6.50M | |||
| Income Taxes - Deferred | 945.00K | 691.00K | -757.00K | 1.90M | -1.00M | |||
| Change In Working Capital | 7.50M | -30.95M | -25.55M | 4.00M | 400.00K | |||
| Taxes Paid | 1.35M | 3.18M | N/A | N/A | N/A | |||
| Other non cash items | 31.95M | 34.23M | 16.51M | 6.60M | 13.40M | |||
| OPERATING CASH FLOW | -33.01M | -110.04M | -118.30M | 144.10M | -192.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.35M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| Other Investing Activity | 29.02M | 41.82M | -203.18M | -40.70M | 157.90M | |||
| INVESTING CASH FLOW | 26.66M | 38.76M | -207.25M | -53.80M | 144.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.00K | -21.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -23.37M | -20.26M | 32.06M | 109.20M | 8.50M | |||
| Other Financing Activity | 4.81M | -174.00K | 49.81M | -600.00K | -500.00K | |||
| FINANCING CASH FLOW | -18.56M | -20.45M | 81.85M | 108.60M | 8.00M | |||
| Exchange Rate Effect | -45.00K | 286.00K | 354.00K | 200.00K | -300.00K | |||
| CHANGE IN CASH | -24.95M | -91.45M | -243.35M | 199.10M | -40.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.01M | -110.04M | -118.30M | 144.10M | -192.50M | |||
| Capital Expenditure | -2.35M | -3.07M | -4.08M | -13.10M | -13.30M | |||
| FREE CASH FLOW | -35.36M | -113.11M | -122.38M | 131.00M | -205.80M | |||
All data in USD