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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
    		 -54.88M -58M -58.9M -55.63M
    Depreciation & Amortization
    		 2.36M 2.36M 2.36M 2.37M
    Stock-Based Compensation
    		 9.69M 8.15M 9.53M 8.1M
    Other Working Capital
    		 -52.23M -10.69M -3.13M 978K
    Other Non-Cash Items
    		 41.87M 2.9M 3.02M 2.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -40.16M -2.79M 1.05M -11.63M
    Operating Cash Flow
    		 -41.13M -47.38M -42.93M -53.86M
    Capital Expenditures
    		 4K n/a n/a -87K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -98.93M -102.68M -72.89M -141.65M
    Sales Maturities Of Investments
    		 135.23M 119.96M 167.56M 130.89M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 36.31M 17.28M 94.66M -10.85M
    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
    		 -134K -2.84M 1.04M -15.89M
    Financial Cash Flow
    		 -134K -2.84M 1.04M -15.89M
    Net Cash Flow
    		 -4.96M -32.95M 52.77M -80.6M
    Free Cash Flow
    		 -41.13M -47.38M -42.93M -53.95M

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