Zentalis Pharmaceuticals, Inc. (ZNTL)

Zentalis Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-149.32	-165.87	-292.31	-237.11	-166.09	-118.55
Depreciation & Amortization	0.9	1.29	1.39	1.43	0.54	0.16
Stock-Based Compensation	48.96	67.27	54.82	46.84	35.74	23.15
Other Adjustments	-22.9	-57.01	22.41	11.84	-40.89	0.57
Change in Receivables	7.5	-5	-	-	-	-
Changes in Accounts Payable	-19.15	-18.02	10.92	15.53	13.96	14.31
Changes in Other Operating Activities	4.33	6.48	-5.06	-2.28	2.64	-6.46
Operating Cash Flow	-134.01	-170.86	-207.82	-163.75	-154.09	-86.83
Capital Expenditures	-	-0.22	-0.58	-2.55	-6.11	-0.76
Sale of Property, Plant & Equipment	0.57	0.07	-	-	-	-
Purchases of Investments	-148.47	-127.96	-549.18	-533.16	-363.51	-400.98
Proceeds from Sale of Investments	261.5	304.68	505.31	421.53	365.82	116.91
Other Investing Activities	-	-	-	-	-14.32	-
Investing Cash Flow	131.46	176.56	-44.46	-114.18	-18.12	-284.83
Issuance of Common Stock	0.44	0.35	237.3	261.04	179.67	327.79
Repurchase of Common Stock	-	-0.24	-	-	-1.15	-
Net Common Stock Issued (Repurchased)	0.44	0.11	237.3	261.04	178.52	327.79
Issuance of Preferred Stock	-	-	-	-	-	14.23
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	14.23
Other Financing Activities	-	-	-	-	-	18.42
Financing Cash Flow	0.44	0.11	237.3	261.04	178.52	360.44
Net Cash Flow	-2.25	5.81	-14.98	-16.89	6.31	-11.22
Free Cash Flow	-134.01	-171.08	-208.41	-166.3	-160.2	-87.58
Free Cash Flow Per Share	-1.87	-2.41	-3.19	-3.15	-3.75	-3.12
Levered Free Cash Flow	-163.24	-176.31	-285.52	-224.68	-147.68	-110.6
Unlevered Free Cash Flow	-178.96	-201.87	-292.19	-214.68	-205.11	-111.99

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q