Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
24.99
+0.97 (4.04%)
At close: Nov 24, 2025, 4:00 PM EST
24.95
-0.04 (-0.16%)
After-hours: Nov 24, 2025, 7:49 PM EST

Zymeworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-63.43-122.7-118.67124.34-211.84-180.55
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Depreciation & Amortization
12.7911.1917.31129.586.12
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Other Amortization
-----4.16
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Asset Writedown & Restructuring Costs
-17.29----
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Loss (Gain) From Sale of Investments
--0.67--0.17-
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Stock-Based Compensation
24.2117.798.14.0110.7629.12
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Other Operating Activities
-0-2.67-0.16-0.27-1.17-0.1
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Change in Accounts Receivable
-5.14-36.3613.92-17.51-0.27-13.11
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Change in Accounts Payable
-17.6314.34-44.7726.4816.487.62
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Change in Unearned Revenue
-23.993.563.7---
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Change in Income Taxes
-1.06-1.680.970.84--
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Change in Other Net Operating Assets
10.01-10.80.63-5.8-15.82-4.66
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Operating Cash Flow
-64.24-110.04-118.3144.11-192.45-151.4
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Capital Expenditures
-1.25-1.99-2.47-8.15-12.4-4.31
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Sale (Purchase) of Intangibles
-0.69-1.08-1.6-4.98-0.88-1.96
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Investment in Securities
17.0341.82-203.18-40.72157.88-37.18
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Investing Cash Flow
15.0838.76-207.25-53.85144.6-43.44
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Long-Term Debt Repaid
--0.01-0.02-0.01-0.02-0.04
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Net Debt Issued (Repaid)
-0.01-0.01-0.02-0.01-0.02-0.04
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Issuance of Common Stock
17.289.7981.92109.198.5309.13
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Repurchase of Common Stock
-25.64-30.05----
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Other Financing Activities
-0.09-0.17-0.05-0.6-0.47-0.11
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Financing Cash Flow
-8.47-20.4581.85108.588.01308.98
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Foreign Exchange Rate Adjustments
0.110.290.350.2-0.33-0.55
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Net Cash Flow
-57.52-91.45-243.36199.05-40.17113.59
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Free Cash Flow
-65.5-112.04-120.78135.96-204.86-155.71
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Free Cash Flow Margin
-48.70%-146.83%-158.89%32.96%-767.82%-399.77%
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Free Cash Flow Per Share
-0.87-1.48-1.752.08-3.93-3.09
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Levered Free Cash Flow
-44.58-52.16-91.4989.23-146.81-97.94
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Unlevered Free Cash Flow
-44.58-52.16-91.4989.23-146.81-97.94
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Change in Working Capital
-37.81-30.95-25.554.010.39-10.15
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q