Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
25.40
-0.21 (-0.82%)
At close: May 26, 2026, 4:00 PM EDT
25.90
+0.50 (1.97%)
After-hours: May 26, 2026, 7:43 PM EDT

Zymeworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-102.66-81.13-122.7-118.67124.34-211.84
Depreciation & Amortization
6.277.738.6810.167.246.53
Stock-Based Compensation
28.5728.0317.798.14.0210.76
Other Adjustments
3.144.8617.137.654.51.71
Change in Receivables
19.9551.2-36.3613.92-17.51-0.27
Changes in Accounts Payable
-10.18-23.6514.32-44.7926.4816.48
Changes in Income Taxes Payable
-0.06-0.05-1.680.970.84-
Changes in Unearned Revenue
-21.42-23.173.563.7--
Changes in Other Operating Activities
-1.623.17-10.80.63-5.8-15.82
Operating Cash Flow
-75.32-33.01-110.06-118.32144.11-192.45
Capital Expenditures
-1.72-1.52-1.99-2.47-8.15-12.4
Purchases of Intangible Assets
-0.51-0.83-1.08-1.6-4.98-0.88
Purchases of Investments
-162.03-196.06-283.74-553.25-113.01-35.08
Proceeds from Sale of Investments
248.7225.08325.57350.0772.28192.96
Investing Cash Flow
84.4426.6638.76-207.25-53.85144.6
Issuance of Common Stock
26.3423.329.7981.92109.198.5
Repurchase of Common Stock
-101.63-41.7-30.05---
Net Common Stock Issued (Repurchased)
-75.29-18.38-20.2681.92109.198.5
Other Financing Activities
245.47-0.18-0.17-0.05-0.61-0.49
Financing Cash Flow
158.91-18.56-20.4481.87108.588.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.050.290.350.2-0.33
Net Cash Flow
168.08-24.95-91.45-243.36199.05-40.17
Free Cash Flow
-77.04-34.53-112.05-120.8135.96-204.86
FCF Margin
-94.80%-32.58%-146.85%-158.92%32.96%-767.82%
Free Cash Flow Per Share
-1.02-0.46-1.48-1.752.08-3.93
Levered Free Cash Flow
-131.39-118.62-110.61-150.47144.95-217.06
Unlevered Free Cash Flow
-141.35-131.64-132.18-169.19140.62-220.32
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q