Zai Lab Limited (ZLAB)
NASDAQ: ZLAB
· Real-Time Price · USD
31.49
0.16 (0.51%)
At close: Sep 09, 2025, 3:59 PM
31.16
-1.05%
Pre-market: Sep 10, 2025, 05:15 AM EDT
Zai Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M | -69.15M | -120.89M | -49.14M | -61.77M | -161.19M | -137.93M | -82.39M | -211.82M | -96.41M | -163.32M | -232.91M |
Depreciation & Amortization | 3.73M | 3.46M | 3.03M | 2.87M | 2.94M | 3.01M | 2.46M | 1.92M | 2M | 2.66M | 2.13M | 2.23M | 1.86M | 2.01M | 1.88M | 1.64M | 1.53M | 1.45M |
Stock-Based Compensation | 16.97M | 15.8M | 17.24M | 16.8M | 18.64M | 17.98M | 20.47M | 21.99M | 20.51M | 16.66M | 15.56M | 19.11M | 14.22M | 12.41M | 12.61M | 10.56M | 10.23M | 7.32M |
Other Working Capital | 6.22M | -26.31M | 12.29M | -15.93M | 200K | -40.06M | 25.75M | 9.87M | 9.63M | -22.57M | -8.76M | -36.93M | 56.63M | -12.35M | -3.95M | -10.1M | 7.43M | 15.7M |
Other Non-Cash Items | -670K | 2.42M | 24.78M | -12.36M | 16.14M | -447K | 1.24M | 1.42M | 785K | -7.03M | -17.22M | 74.19M | 6.8M | 8.6M | 1.24M | 1.74M | 1.38M | 63.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.91M | -4.2M | 31.86M | n/a | n/a | n/a | n/a | n/a | 6.18M | 10.39M | 682K | -176K |
Change in Working Capital | -10.34M | -34.94M | -19.14M | 7.54M | 384K | -57.18M | 72.25M | -7.25M | 7.04M | -32.43M | -47.99M | -60.66M | 70.15M | -27.75M | 36.93M | -88.8M | 83.66M | -8.67M |
Operating Cash Flow | -31.02M | -61.7M | -55.77M | -26.82M | -42.17M | -90.11M | -14.92M | -55.27M | -58.7M | -69.29M | -109.29M | -126.32M | -44.9M | -87.13M | -152.99M | -160.89M | -65.85M | -169.5M |
Capital Expenditures | -552K | -3.87M | -17.75M | -29.89M | -875K | -13.01M | -843K | -1.78M | -2.35M | -3.52M | -4.37M | -7.02M | -3.7M | -9.89M | -6.49M | -6.38M | -4.18M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -330M | n/a | n/a | n/a | n/a | -34M | n/a | -100M | n/a | n/a | -140M | -120.27M | -275M | -170M | n/a | n/a |
Sales Maturities Of Investments | 1.2M | 330M | n/a | n/a | n/a | 16.3M | 15.3M | 17.9M | 35.05M | 49.45M | n/a | 575.27M | 30M | 100M | n/a | n/a | n/a | 743.9M |
Other Investing Acitivies | -1.24M | -2.33M | -15.15M | -28.54M | -105K | n/a | n/a | 3.88M | 10M | 112K | 40K | 574.94M | -25K | 25K | -275.11M | -30M | -213K | 743.69M |
Investing Cash Flow | -2.92M | 326.13M | -347.75M | -29.89M | -846K | 3.29M | 14.46M | -13.98M | 42.7M | -53.95M | -4.37M | 568.26M | -113.72M | -30.14M | -281.49M | -206.38M | -4.18M | 742M |
Debt Repayment | 647.09K | 40.99M | 19.87M | 40.93M | 22.28M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -5.08M | -429K | -312K | -6.82M | -39K | n/a | -2.87M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -259.12K | n/a | n/a | n/a | n/a | -700K | -77K | -1.58M | 565K | 1.2M | 230K | 709K | -2.5M | 258K | -277K | -471K | 2.35M | -271K |
Financial Cash Flow | 8.85M | 43.14M | 237.81M | 42.21M | 22.32M | 47.55M | 393K | -1.45M | -1.49M | -3.89M | -199K | 709K | -2.5M | 258K | -276K | -471K | 821.22M | -271K |
Net Cash Flow | -24.99M | 307.6M | -166.42M | -13.96M | -20.73M | -39.37M | 666K | -70.35M | -19.9M | -128.43M | -111.01M | 438.66M | -166.14M | -117.14M | -434.34M | -368.07M | 753.15M | 571.3M |
Free Cash Flow | -31.58M | -65.57M | -73.52M | -56.71M | -43.05M | -103.11M | -15.76M | -57.06M | -61.05M | -72.8M | -113.67M | -133.34M | -48.6M | -97.02M | -159.48M | -167.27M | -70.03M | -171.4M |