Zymeworks ZYME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.16M-7.2% | -$41.21M-110% | -$19.6M-946% | $2.32M+110% | -$22.64M+3.7% | ||
| $963K+7.2% | $898K-0.8% | $905K+2.3% | $885K-9.8% | $981K-1.6% | ||
| $6.94M-21.6% | $8.85M+28.1% | $6.91M+17.7% | $5.87M-8.3% | $6.4M+27.5% | ||
| -$45.72M-346% | -$10.26M+67.3% | -$31.41M-360% | $12.07M+454% | -$3.41M+91.8% | ||
| $216K-62.8% | $581K+41.7% | $410K-20.2% | $514K+3,113% | $16K-94.9% | ||
| $69.96M+1,203% | $5.37M+1,359% | $368K-95.8% | $8.75M-28.2% | $12.18M— | ||
| $76.15M+199% | $25.48M— | —— | —— | $0-100% | ||
| $178.79M+1,054% | -$18.74M-664% | -$2.45M-286% | $1.32M+0.2% | $1.32M+115% | ||
| $203.13M+958% | -$23.68M+29.2% | -$33.42M-252% | $22.05M+118% | $10.1M+118% | ||
| -$45.93M-324% | -$10.84M+65.9% | -$31.82M-375% | $11.56M+438% | -$3.42M+91.8% |
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- 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.