Zymeworks Inc. (ZYME)
NASDAQ · Healthcare
Zymeworks Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -33.0M | -110.1M | -118.3M | 144.1M | -192.5M | -151.4M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 1.5M | 2.0M | 2.5M | 8.2M | 12.4M | 4.3M |
| Free Cash Flow | -34.5M | -112.0M | -120.8M | 136.0M | -204.9M | -155.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 41.7M | 30.1M | 0 | 0 | — | — |
Zymeworks Inc. Cash Flow — FAQ
Zymeworks Inc. (ZYME) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZYME's cash flow history?
The chart and table above show Zymeworks Inc.'s cash flow by year and by quarter, including the growth rate.