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Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
22.86
-0.26 (-1.12%)
At close: Jul 24, 2026, 4:00 PM EDT
22.95
+0.09 (0.39%)
Pre-market: Jul 27, 2026, 7:01 AM EDT

Zymeworks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
2.944.8617.137.654.51.71
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
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
26.3423.329.7981.92109.198.5
Repurchase of Common Stock
--41.7-30.05---
Net Common Stock Issued (Repurchased)
26.34-18.38-20.2681.92109.198.5
Other Financing Activities
245.61-0.18-0.17-0.05-0.61-0.49
Financing Cash Flow
158.91-18.56-20.4481.87108.588.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-77.04-34.53-112.05-120.8135.96-204.86
Free Cash Flow Growth
------
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
SEC Filings: 10-K · 10-Q