Zymeworks ZYME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$102.66M-26.5% | -$81.13M-27.9% | -$63.43M+13.9% | -$73.68M+35.2% | -$113.68M+7.3% | ||
| $3.65M-0.5% | $3.67M-2.6% | $3.77M-3.3% | $3.9M-5.1% | $4.11M-1.9% | ||
| $28.57M+1.9% | $28.03M+15.8% | $24.21M+10.2% | $21.96M+6.4% | $20.64M+16.0% | ||
| -$75.32M-128% | -$33.01M+48.6% | -$64.26M-65.9% | -$38.72M+48.9% | -$75.79M+31.1% | ||
| $1.72M+13.1% | $1.52M+21.3% | $1.25M-28.1% | $1.74M-4.3% | $1.82M-8.5% | ||
| $84.44M+217% | $26.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $158.91M+956% | -$18.56M-119% | -$8.46M+59.7% | -$20.98M+1.3% | -$21.25M-4.0% | ||
| $168.08M+774% | -$24.95M+56.6% | -$57.52M— | —— | —— | ||
| -$77.04M-123% | -$34.53M+47.3% | -$65.51M-61.9% | -$40.47M+47.9% | -$77.61M+30.7% |
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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.