Screener
Zymeworks ZYME Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$45.02M-2,043% | -$44.16M-95.1% | -$41.21M-75.3% | -$19.6M+34.3% | $2.32M+106% | ||
| $957K+8.1% | $963K-1.8% | $898K-9.9% | $905K-12.6% | $885K-19.2% | ||
| $11.33M+93.1% | $6.94M+8.3% | $8.85M+76.3% | $6.91M+48.2% | $5.87M+28.9% | ||
| -$31.95M-365% | -$45.72M-1,242% | -$10.26M+75.3% | -$31.41M-434% | $12.07M+148% | ||
| —— | $216K+1,250% | $581K+85.0% | $410K-54.4% | $514K-13.3% | ||
| $17.07M+95.2% | $69.96M+474% | $5.37M— | $368K-99.5% | $8.75M+144% | ||
| $51.95M— | $76.15M— | $25.48M+170% | $16.22M— | $0— | ||
| —— | $178.79M+13,486% | -$18.74M-117% | -$2.45M+83.6% | $1.32M+25.5% | ||
| —— | $203.13M+1,911% | -$23.68M+57.9% | -$33.42M— | $22.05M+150% | ||
| -$31.95M-376% | -$45.93M-1,242% | -$10.84M+74.1% | -$31.82M-369% | $11.56M+145% |
FAQ
- How much cash does Zymeworks generate?
- Zymeworks (ZYME) generated -$119.3M in operating cash flow over the trailing twelve months.
- What is Zymeworks's free cash flow?
- Zymeworks's free cash flow was -$120.5M over the trailing twelve months, down 197.9% year over year.
- Where does Zymeworks's cash flow data come from?
- Every line is extracted from Zymeworks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
