Zentalis Pharmaceuticals, Inc. (ZNTL)
NASDAQ · Healthcare
Zentalis Pharmaceuticals, Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -125.2M | -170.9M | -207.8M | -163.8M | -154.1M | -86.8M | -39.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — |
| Investing Activities | |||||||
| Capital Expenditure | 0 | 221,000 | 583,000 | 2.5M | 6.1M | 758,000 | 352,000 |
| Free Cash Flow | -125.2M | -171.1M | -208.4M | -166.3M | -160.2M | -87.6M | -39.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 10.0M | 0 | 0 | — | — | — | — |
Zentalis Pharmaceuticals, Inc. Cash Flow — FAQ
Zentalis Pharmaceuticals, Inc. (ZNTL) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZNTL's cash flow history?
The chart and table above show Zentalis Pharmaceuticals, Inc.'s cash flow by year and by quarter, including the growth rate.