Zymeworks Inc. (ZYME)
NASDAQ: ZYME · Real-Time Price · USD
25.12
-0.64 (-2.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Zymeworks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -149.99 | -81.13 | -122.7 | -118.67 | 124.34 | -211.84 |
Depreciation & Amortization | 8.63 | 11.11 | 11.19 | 17.31 | 12 | 9.58 |
Other Amortization | 0.11 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.77 | - | 17.29 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.67 | - | -0.17 |
Stock-Based Compensation | 34.03 | 28.03 | 17.79 | 8.1 | 4.01 | 10.76 |
Other Operating Activities | 6.61 | 1.48 | -2.67 | -0.16 | -0.27 | -1.17 |
Change in Accounts Receivable | -3.3 | 51.2 | -36.36 | 13.92 | -17.51 | -0.27 |
Change in Accounts Payable | -6.69 | -23.65 | 14.32 | -44.79 | 26.48 | 16.48 |
Change in Unearned Revenue | -1.98 | -23.17 | 3.56 | 3.7 | - | - |
Change in Income Taxes | -0.06 | -0.05 | -1.68 | 0.97 | 0.84 | - |
Change in Other Net Operating Assets | -7.46 | 3.17 | -10.8 | 0.63 | -5.8 | -15.82 |
Operating Cash Flow | -119.34 | -33.01 | -110.06 | -118.32 | 144.11 | -192.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.21 | -1.52 | -1.99 | -2.47 | -8.15 | -12.4 |
Sale (Purchase) of Intangibles | -0.14 | -0.83 | -1.08 | -1.6 | -4.98 | -0.88 |
Investment in Securities | 94.12 | 29.02 | 41.82 | -203.18 | -40.72 | 157.88 |
Investing Cash Flow | 92.77 | 26.66 | 38.76 | -207.25 | -53.85 | 144.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.02 |
Issuance of Common Stock | 32.83 | 23.32 | 9.79 | 81.92 | 109.19 | 8.5 |
Repurchase of Common Stock | -169.8 | -41.7 | -30.05 | - | - | - |
Other Financing Activities | 244.54 | -0.18 | -0.17 | -0.05 | -0.6 | -0.47 |
Financing Cash Flow | 107.57 | -18.56 | -20.44 | 81.87 | 108.58 | 8.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.05 | 0.29 | 0.35 | 0.2 | -0.33 |
Net Cash Flow | 81.16 | -24.95 | -91.45 | -243.36 | 199.05 | -40.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -120.54 | -34.53 | -112.05 | -120.8 | 135.96 | -204.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -324.68% | -32.58% | -146.85% | -158.92% | 32.96% | -767.82% |
Free Cash Flow Per Share | -1.61 | -0.46 | -1.48 | -1.75 | 2.08 | -3.93 |
Levered Free Cash Flow | -65.06 | -12.96 | -52.16 | -91.49 | 89.23 | -146.81 |
Unlevered Free Cash Flow | -59.76 | -12.96 | -52.16 | -91.49 | 89.23 | -146.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.88 | 1.35 | 3.18 | 0.17 | - | - |
Change in Working Capital | -19.49 | 7.5 | -30.97 | -25.57 | 4.01 | 0.39 |