Zymeworks Inc. (ZYME)
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.
| Fiscal Year | 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 | 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 | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M | -28.69M | -51.15M | -24.35M | 309.43M | -47.85M | -64.62M | -72.63M | -39.15M | -60.58M | -67.52M | -44.59M |
Depreciation & Amortization | 3.31M | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M | 6.54M | 4.52M | 2.9M | 2.31M | 2.19M | 2.17M | 5.33M | 1.44M | 2.76M | 2.76M | 2.62M |
Stock-Based Compensation | 6.4M | 5.02M | 4.66M | 4.55M | 3.55M | 3.37M | 2.04M | 367K | 2.33M | 4.5M | 4.8M | 2.9M | -8.18M | -1.69M | 6.05M | 13.13M | -6.73M |
Other Working Capital | -36K | -2.65M | 2.39M | -7.04M | -259K | 3.61M | -15.32M | 10.54M | -2.49M | 9.14M | -27.62M | 4.48M | 7.31M | 885K | -2.89M | 6.31M | -3.48M |
Other Non-Cash Items | 6.37M | -893K | 435.53M | 28.66M | -700K | 1.32M | -691K | 437K | 201K | 299K | -1.82M | 96K | 686K | -51K | -1.12M | 204K | 581K |
Deferred Income Tax | -410K | 1.11M | -435.77M | -192.36K | -38K | -967K | 95K | 106K | 9K | 1.88M | -411K | -265K | 735K | -1.26M | 708K | -651K | 246K |
Change in Working Capital | 9.96M | -26.95M | 16.71M | -9.92M | -10.65M | 21.37M | -21.96M | 39.33M | -64.27M | 8.94M | -29.93M | 6.36M | 18.64M | -9.8M | 1.4M | 1.72M | 7.07M |
Operating Cash Flow | -3.41M | -39.53M | -6.05M | -24.55M | -37.67M | 13.95M | -42.67M | -6.4M | -83.19M | 327.36M | -73.02M | -54.82M | -55.41M | -50.51M | -50.79M | -50.35M | -40.8M |
Capital Expenditures | -16K | n/a | 1.74M | -1.08M | -654K | -1.75M | -1.14M | -802K | -386K | -883K | -3.79M | -3.75M | -4.7M | -5.62M | -5.17M | -1.79M | -695K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.4M | 5.88M | n/a | n/a | n/a | 26.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34.03M | -53.82M | -53.05M | -109.47M | -66.51M | -61.91M | -125.08M | -184.2M | -137.84M | -40.72M | -69.78M | n/a | n/a | 157.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.55M | 47.92M | 125.95M | 90.78M | 59.85M | 62.33M | 119.2M | 124.33M | 44.22M | n/a | 43.14M | -18.21M | 25.28M | 3.59M | 45.2M | n/a | 77.54M |
Other Investing Acitivies | n/a | -51.73K | -2.38M | -19.38M | 59.19M | -1.4M | -5.88M | -59.87M | -137.84M | 19.54M | -26.64M | -19.27M | 24.73M | -154.11M | 47.54M | 29.03M | 77.54M |
Investing Cash Flow | 12.18M | -6.21M | 72.26M | -19.78M | -7.32M | -1.34M | -7.02M | -60.67M | -138.22M | -22.07M | -30.43M | -21.93M | 20.57M | -1.86M | 42.37M | 27.24M | 76.85M |
Debt Repayment | n/a | -2K | -3K | -3K | -6K | n/a | n/a | 5K | -14K | n/a | -5K | -5K | -4K | -5K | -4K | -4K | -4K |
Common Stock Repurchased | n/a | -9.43M | -20.54M | n/a | 386K | n/a | n/a | n/a | 236K | 1.4M | n/a | n/a | n/a | 2.07M | n/a | n/a | 829K |
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 |
Other Financial Acitivies | n/a | 2.87K | 5.65M | 1.05M | 2.13M | 749K | 1.9M | 1.36M | 1.75M | 2.04M | 633K | -95K | 894K | 694K | 4.55M | 675K | 2.11M |
Financial Cash Flow | 1.32M | -8.64M | -14.98M | 1.03M | 2.12M | 50.61M | 1.9M | 27.6M | 1.74M | -377K | 628K | -279K | 108.61M | 689K | 4.54M | 671K | 2.11M |
Net Cash Flow | 10.1M | -56.25M | 51.39M | -43.85M | -42.74M | 63.23M | -47.77M | -39.48M | -219.33M | 304.83M | -102.57M | -76.87M | 73.65M | -51.57M | -3.72M | -22.79M | 37.91M |
Free Cash Flow | -3.42M | -41.82M | -6.88M | -25.63M | -38.32M | 12.2M | -43.8M | -7.2M | -83.58M | 326.48M | -76.81M | -58.57M | -60.12M | -56.13M | -55.96M | -52.14M | -41.5M |