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Zymeworks ZYME Free cash flow
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Where this comes from
Calculated from Zymeworks’s reported figures.
The source filing: Zymeworks’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001937653-26-000047
FAQ
- What is Zymeworks's free cash flow?
- Zymeworks (ZYME) reported free cash flow of -$31.95M in Q2 2026.
- How has Zymeworks's free cash flow changed year-over-year?
- Zymeworks's free cash flow decreased by 376.4% year-over-year, from $11.56M to -$31.95M.
- What is the long-term trend for Zymeworks's free cash flow?
- Over 2 years (2022 to 2025), Zymeworks's free cash flow has grown at a -49.6% compound annual growth rate (CAGR), from $135.96M to -$34.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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