Zymeworks ZYME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.16M-95.1% | -$41.21M-75.3% | -$19.6M+34.3% | $2.32M+106% | -$22.64M+28.5% | ||
| $963K-1.8% | $898K-9.9% | $905K-12.6% | $885K-19.2% | $981K-7.5% | ||
| $6.94M+8.3% | $8.85M+76.3% | $6.91M+48.2% | $5.87M+28.9% | $6.4M+80.2% | ||
| -$45.72M-1,242% | -$10.26M+75.3% | -$31.41M-434% | $12.07M+148% | -$3.41M+91.0% | ||
| $216K+1,250% | $581K+85.0% | $410K-54.4% | $514K-13.3% | $16K-91.4% | ||
| $69.96M+474% | $5.37M— | $368K-99.5% | $8.75M+144% | $12.18M+267% | ||
| $76.15M— | $25.48M+170% | —— | —— | $0— | ||
| $178.79M+13,486% | -$18.74M-117% | -$2.45M+83.6% | $1.32M+25.5% | $1.32M-38.2% | ||
| $203.13M+1,911% | -$23.68M+57.9% | -$33.42M— | $22.05M+150% | $10.1M+124% | ||
| -$45.93M-1,242% | -$10.84M+74.1% | -$31.82M-369% | $11.56M+145% | -$3.42M+91.0% |
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Compare these in charts →Questions, answered.
- How much cash does Zymeworks generate?
- Zymeworks (ZYME) generated -$75.3M in operating cash flow over the trailing twelve months.
- What is Zymeworks's free cash flow?
- After $1.7M of capital expenditures, Zymeworks's free cash flow was -$77.0M over the trailing twelve months, up 0.7% 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.
