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% | ||
| $2.2M+437% | -$1.41M-25.1% | $170K-16.7% | -$115K-159% | $410K+979% | ||
| $26K— | —— | —— | —— | $0— | ||
| $36K+100% | -$24.71M-178% | —— | -$21.99M-2,027% | -$31.22M-372% | ||
| -$7.75M+63.5% | —— | —— | -$7.11M— | -$21.22M-1,031% | ||
| $1.73M+160% | —— | -$3.27M-837% | -$5.49M-257% | -$2.87M-1,365% | ||
| -$340K+83.8% | -$779K— | -$614K-118% | -$19.68M-1,046% | -$2.09M-708% | ||
| -$16K-1,500% | -$933K+52.0% | $915K+568% | -$26K-135% | -$1K-102% | ||
| $176K-89.1% | $185K-90.8% | $648K-33.9% | $1.61M+97.8% | $1.62M+130% | ||
| $1.71M+142% | $924K+33.9% | $1.03M+59.1% | $723K+16.2% | $707K+28.8% | ||
| -$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% | ||
| $0-100% | $139K— | $0-100% | $370K-26.4% | $322K-31.3% | ||
| $69.96M+474% | $5.37M— | $368K-99.5% | $8.75M+144% | $12.18M+267% | ||
| $76.15M— | $25.48M+170% | —— | —— | $0— | ||
| $8.72M+1,029% | -$10.08M— | $7.92M— | $1.38M+179% | $772K-55.7% | ||
| $178.79M+13,486% | -$18.74M-117% | -$2.45M+83.6% | $1.32M+25.5% | $1.32M-38.2% | ||
| $98K+880% | -$44K-139% | —— | -$88K-242% | $10K-91.6% | ||
| $203.13M+1,911% | -$23.68M+57.9% | -$33.42M— | $22.05M+150% | $10.1M+124% | ||
| $245K-36.7% | $107K-96.4% | $660K+523% | $196K+84.9% | $387K— | ||
| $26K— | —— | —— | —— | $0— | ||
| $176K-89.1% | $185K-90.8% | $648K-33.9% | $1.61M+97.8% | $1.62M+130% | ||
| $963K-1.8% | $898K-9.9% | $905K-12.6% | $885K-19.2% | $981K-7.5% | ||
| $331K+934% | -$305K-134% | —— | -$710K-400% | $32K-93.4% | ||
| $2.2M+437% | -$1.41M-25.1% | $170K-16.7% | -$115K-159% | $410K+979% | ||
| -$1.01M-23.5% | -$838K-7.2% | -$872K-19.1% | -$818K+85.8% | -$814K+21.4% | ||
| $1.73M+160% | —— | -$3.27M-837% | -$5.49M-257% | -$2.87M-1,365% | ||
| $2.04M— | —— | —— | —— | $0— | ||
| $1.71M+142% | $924K+33.9% | $1.03M+59.1% | $723K+16.2% | $707K+28.8% | ||
| $0-100% | $139K— | $0-100% | $370K-26.4% | $322K-31.3% | ||
| $4.39M— | —— | —— | —— | $0— | ||
| $607K+11.6% | —— | $881K+61.9% | —— | $544K+40.9% | ||
| $8.72M+1,029% | $6.83M+769% | $7.92M+52.5% | $1.38M+22.2% | $772K-55.7% | ||
| $250M— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $1.42M+120% | $259K— | $765K— | ||
| $245K-36.7% | $107K-96.4% | $660K+523% | $196K+84.9% | $387K— | ||
| -$45.93M-1,242% | -$10.84M+74.1% | -$31.82M-369% | $11.56M+145% | -$3.42M+91.0% | ||
| -$45.93M-1,242% | -$10.84M+74.1% | -$31.82M-369% | $11.56M+145% | -$3.42M+91.0% |
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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.