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    Zogenix Inc.

    NASDAQ: ZGNX · Real-Time Price · USD
    26.68
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Zogenix Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -227.41M -242.7M -244.78M -239.21M
    Depreciation & Amortization
    		 9.46M 9.45M 9.45M 7.47M
    Stock-Based Compensation
    		 35.46M 33.11M 32.1M 30.88M
    Other Working Capital
    		 -65.07M -12.19M 161K 21.55M
    Other Non-Cash Items
    		 50.72M 19.89M 20.38M 13.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -53.53M -2.08M 2.31M 18.21M
    Operating Cash Flow
    		 -185.31M -182.32M -180.54M -168.9M
    Capital Expenditures
    		 -83K -6.31M -8.05M -9.77M
    Cash Acquisitions
    		 n/a 6.2M 7.7M 9.2M
    Purchase of Investments
    		 -416.15M -543.36M -543.05M -635.29M
    Sales Maturities Of Investments
    		 553.63M 533.89M 541.87M 436.9M
    Other Investing Acitivies
    		 n/a -11.2M -12.7M -14.2M
    Investing Cash Flow
    		 137.4M -20.77M -14.23M -213.17M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.83M 11.78M 196.99M 198.41M
    Financial Cash Flow
    		 -17.83M 11.78M 196.99M 198.41M
    Net Cash Flow
    		 -65.74M -191.32M 2.21M -183.66M
    Free Cash Flow
    		 -185.39M -188.63M -188.59M -178.67M

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