Zymeworks ZYME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$102.66M+9.7% | -$81.13M+33.9% | -$63.43M+44.2% | -$73.68M+34.5% | -$113.68M+9.8% | ||
| $3.65M-11.1% | $3.67M-12.4% | $3.77M-20.3% | $3.9M-36.0% | $4.11M-40.8% | ||
| $28.57M+38.4% | $28.03M+57.6% | $24.21M+50.0% | $21.96M+62.4% | $20.64M+121% | ||
| -$75.32M+0.6% | -$33.01M+70.0% | -$64.26M— | -$38.72M— | -$75.79M— | ||
| $1.72M-5.5% | $1.52M-23.6% | $1.25M-38.3% | $1.74M-15.6% | $1.82M-19.8% | ||
| $84.44M— | $26.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $158.91M+848% | -$18.56M+9.2% | -$8.46M-122% | -$20.98M-138% | -$21.25M-126% | ||
| $168.08M— | -$24.95M— | -$57.52M— | —— | —— | ||
| -$77.04M+0.7% | -$34.53M+69.2% | -$65.51M— | -$40.47M— | -$77.61M— |
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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.