Zentalis Pharmaceuticals ... (ZNTL)
NASDAQ: ZNTL
· Real-Time Price · USD
1.59
0.11 (7.43%)
At close: Aug 15, 2025, 3:59 PM
1.56
-2.19%
After-hours: Aug 15, 2025, 07:25 PM EDT
Zentalis Pharmaceuticals 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 | -162.81M | -224.21M | -165.87M | -179.31M | -194.67M | -218.95M | -292.28M | -286.35M | -285.31M | -241.14M | -237.11M | -232.22M | -188.22M | -174.89M | -166.09M | -156.35M | -180.53M | -152.76M |
Depreciation & Amortization | 1.06M | 1.23M | 1.29M | 1.31M | 1.34M | 1.35M | 1.39M | 1.41M | 1.44M | 1.44M | 1.43M | 1.28M | 1.04M | 809K | 544K | 368K | 282K | 201K |
Stock-Based Compensation | 54.5M | 60.92M | 67.27M | 49.79M | 53.29M | 53.92M | 54.82M | 50.55M | 47M | 50.43M | 46.84M | 45.7M | 43.04M | 36.19M | 35.74M | 35.15M | 34.75M | 32.51M |
Other Working Capital | 8.27M | 8.31M | 6.48M | 5.87M | -431K | -3.5M | -5.05M | -17.04M | -12.32M | -13.16M | -13.33M | 260K | -3.31M | -2.21M | 1.35M | -623K | -389K | 122K |
Other Non-Cash Items | -32.39M | -440K | -66.47M | -49.65M | -35.02M | -35.5M | 27.4M | 31.88M | 35.1M | 14.77M | 12.74M | 10.26M | -40.55M | -46M | -48.21M | -49.87M | -114K | -228K |
Deferred Income Tax | n/a | n/a | n/a | -4.16M | -4.16M | -4.91M | -5.01M | -1.62M | -1.75M | -917K | -894K | -89K | 6.34M | 6.75M | 7.37M | 7.35M | 1.16M | 1.1M |
Change in Working Capital | -11.44M | 10.98M | -7.08M | 10.27M | 12.84M | -6.42M | 5.86M | -421K | 4.43M | 12.58M | 13.25M | 11.64M | 14.62M | 10.31M | 16.56M | 18.92M | 12.95M | 11.75M |
Operating Cash Flow | -151.09M | -151.52M | -170.86M | -171.76M | -166.38M | -210.51M | -207.82M | -204.55M | -199.09M | -162.84M | -163.75M | -163.44M | -163.73M | -166.82M | -154.09M | -144.43M | -131.5M | -107.42M |
Capital Expenditures | n/a | -181K | -221K | -394K | -485K | -623K | -583K | -570K | -2.14M | -2.1M | -2.55M | -4.58M | -5.58M | -6.12M | -6.11M | -4.58M | -1.96M | -1.16M |
Cash Acquisitions | 504K | 5K | n/a | 41.89K | 224.25K | 86K | 86K | 55.84K | -83.19K | 131.88K | 131.88K | 120.14K | -14.18M | -14.32M | -14.32M | -122.56M | -108.24M | -108.24M |
Purchase of Investments | -158.17M | -137.38M | -127.96M | -184.73M | -389.61M | -495.42M | -549.18M | -579.18M | -444.67M | -517.79M | -533.16M | -490.4M | -563.27M | -388.33M | -363.51M | -377.18M | -341.56M | -455.42M |
Sales Maturities Of Investments | 308.98M | 292.98M | 304.68M | 287.28M | 326.55M | 471.01M | 505.31M | 565.46M | 569.99M | 428.03M | 421.53M | 435.96M | 362.69M | 396.99M | 365.82M | 325.05M | 276.04M | 185.24M |
Other Investing Acitivies | 65K | 65K | 65K | 23.11K | -159.25K | -86K | -43.88K | -13.72K | 125.32K | -89.76K | 20.11M | 65.58M | 51.24M | 118.81M | 112.45M | 175.23M | 218.55M | 13.89M |
Investing Cash Flow | 151.38M | 155.49M | 176.56M | 102.22M | -63.48M | -25.03M | -44.46M | -14.29M | 123.18M | -91.86M | -114.18M | -59.02M | -220.48M | -11.78M | -18.11M | -71.03M | -67.48M | -271.34M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | 349K | 349K | 108K | -241K | -241K | -241K | n/a | n/a | n/a | n/a | n/a | -1.15M | -760K | -1.15M | -1.15M | n/a | -386K | 191.66M |
Financial Cash Flow | 281K | 290K | 108K | 108K | 325K | 236.94M | 237.3M | 287.04M | 287.32M | 260.16M | 261.04M | 223.57M | 389.55M | 179.78M | 178.52M | 165.66M | 154.99M | 346.96M |
Net Cash Flow | 569K | 4.26M | 5.81M | -69.48M | -229.58M | 1.34M | -15.03M | 68.2M | 211.41M | 5.46M | -16.89M | 1.11M | 5.34M | 1.18M | 6.31M | -49.8M | -43.99M | -31.8M |
Free Cash Flow | -151.09M | -151.7M | -171.08M | -172.15M | -166.86M | -211.14M | -208.41M | -205.12M | -201.22M | -164.94M | -166.3M | -168.02M | -169.31M | -172.94M | -160.2M | -149.01M | -133.46M | -108.59M |