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    Zymeworks Inc.

    NASDAQ: ZYME · Real-Time Price · USD
    14.35
    0.05 (0.35%)
    At close: Aug 15, 2025, 3:59 PM
    14.36
    0.07%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    Zymeworks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -122.69M -118.67M 124.34M -211.84M
    Depreciation & Amortization
    		 11.19M 17.3M 12M 9.58M
    Stock-Based Compensation
    		 17.79M 8.1M 4.01M 10.76M
    Other Working Capital
    		 n/a 5.3M -4.96M -15.82M
    Other Non-Cash Items
    		 -17.02M 1.27M -2.21M -387K
    Deferred Income Tax
    		 691K -757K 1.94M -953K
    Change in Working Capital
    		 -30.95M -25.55M 4.01M 393K
    Operating Cash Flow
    		 -110.04M -118.3M 144.11M -192.45M
    Capital Expenditures
    		 -3.07M -4.08M -13.13M -13.29M
    Cash Acquisitions
    		 n/a n/a n/a -121.92M
    Purchase of Investments
    		 -283.74M -553.25M -40.72M -35.08M
    Sales Maturities Of Investments
    		 325.56M 350.07M -40.72M 157.88M
    Other Investing Acitivies
    		 n/a -1.6M 40.72M 157M
    Investing Cash Flow
    		 38.76M -207.25M -53.85M 144.6M
    Debt Repayment
    		 -14K -21K -14K -17K
    Common Stock Repurchased
    		 -30.05M n/a n/a 2.07M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -174K 5.77M 1.06M 8.03M
    Financial Cash Flow
    		 -20.45M 81.85M 108.58M 8.01M
    Net Cash Flow
    		 -91.45M -243.35M 199.04M -40.17M
    Free Cash Flow
    		 -113.11M -122.38M 130.98M -205.74M

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