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 | -113.68M | -122.69M | -113.67M | -112.51M | -125.97M | -118.67M | 205.24M | 186.08M | 172.61M | 124.34M | -224.24M | -236.97M | -239.88M | -211.84M | -210.58M | -222.57M | -194.01M |
Depreciation & Amortization | 12.19M | 11.19M | 10.85M | 14.73M | 16.72M | 17.3M | 16.27M | 11.92M | 9.57M | 12M | 11.14M | 11.71M | 12.29M | 9.58M | 10.66M | 10.58M | 10.08M |
Stock-Based Compensation | 20.64M | 17.79M | 16.14M | 13.52M | 9.33M | 8.1M | 9.23M | 11.99M | 14.52M | 4.01M | -2.17M | -926K | 9.31M | 10.76M | 18.73M | 31.26M | 25.1M |
Other Working Capital | -7.34M | -7.56M | -1.3M | -19.01M | -1.44M | -3.67M | 1.86M | -10.44M | -16.49M | -6.68M | -14.94M | 9.79M | 11.62M | 822K | -2.08M | 7.62M | -10.99M |
Other Non-Cash Items | 469.66M | 462.59M | 464.81M | 28.59M | 365K | 1.27M | 246K | -884K | -1.23M | -740K | -1.09M | -390K | -282K | -387K | 1.7M | 3.44M | 4.47M |
Deferred Income Tax | -435.26M | -434.89M | -436.97M | -1.1M | -804K | -757K | 2.09M | 1.58M | 1.21M | 1.94M | -1.2M | -78K | -464K | -953K | 561K | -330K | 161K |
Change in Working Capital | -10.19M | -30.81M | 17.51M | -21.17M | 28.07M | -25.55M | -37.97M | -45.93M | -78.9M | 4.01M | -14.73M | 16.6M | 11.96M | 393K | -10.92M | 22.51M | -527K |
Operating Cash Flow | -73.54M | -107.8M | -54.31M | -90.93M | -72.78M | -118.3M | 195.1M | 164.75M | 116.33M | 144.11M | -233.76M | -211.53M | -207.06M | -192.45M | -189.84M | -155.12M | -154.72M |
Capital Expenditures | 638K | n/a | -1.75M | -4.63M | -4.34M | -4.08M | -3.21M | -5.86M | -8.81M | -13.13M | -17.87M | -19.25M | -17.29M | -13.29M | -8.69M | -6.15M | -6.01M |
Cash Acquisitions | n/a | n/a | 1.4M | 7.28M | 7.28M | 7.28M | 5.88M | 26.64M | 26.64M | 26.64M | 26.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -250.37M | -282.85M | -290.94M | -362.98M | -437.7M | -509.03M | -487.85M | -432.54M | -248.34M | -110.5M | 88.1M | 157.88M | 157.88M | 157.88M | 31.1M | 31.1M | 31.1M |
Sales Maturities Of Investments | 311.2M | 324.49M | 338.9M | 332.15M | 365.7M | 350.07M | 287.75M | 211.69M | 69.15M | 50.21M | 53.8M | 55.86M | 74.07M | 126.33M | 122.74M | 77.54M | 77.54M |
Other Investing Acitivies | -21.81M | 37.38M | 36.04M | 32.53M | -7.96M | -204.99M | -184.05M | -204.8M | -164.2M | -1.63M | -175.28M | -101.11M | -52.81M | n/a | 167.44M | 160.12M | 213.09M |
Investing Cash Flow | 58.45M | 38.95M | 43.83M | -35.45M | -76.35M | -207.25M | -227.98M | -251.39M | -212.65M | -53.85M | -33.64M | 39.15M | 88.32M | 144.6M | 189.85M | 185.07M | 238.18M |
Debt Repayment | -8K | -14K | -12K | -9K | -1K | -9K | -9K | -14K | -24K | -14K | -19K | -18K | -17K | -17K | -16K | -42K | -41K |
Common Stock Repurchased | -29.97M | -29.58M | -20.16M | 386K | 386K | 236K | 1.64M | 1.64M | 1.64M | 1.4M | 2.07M | 2.07M | 2.07M | 2.9M | 1.94M | 1.94M | 1.94M |
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 | 6.7M | 8.83M | 9.58M | 5.83M | 6.14M | 5.76M | 7.05M | 5.79M | 4.33M | 3.47M | 2.13M | 6.04M | 6.81M | 8.03M | 10.03M | 8.76M | 8.29M |
Financial Cash Flow | -21.28M | -20.47M | 38.78M | 55.66M | 82.23M | 81.85M | 30.86M | 29.59M | 1.71M | 108.58M | 109.65M | 113.56M | 114.52M | 8.01M | 10.02M | 8.72M | 8.25M |
Net Cash Flow | -38.61M | -91.45M | 28.02M | -71.14M | -66.77M | -243.35M | -1.75M | -56.55M | -93.93M | 199.04M | -157.36M | -58.51M | -4.43M | -40.17M | 9.32M | 37.59M | 90.46M |
Free Cash Flow | -77.75M | -112.65M | -58.63M | -95.56M | -77.13M | -122.38M | 191.9M | 158.89M | 107.52M | 130.98M | -251.63M | -230.78M | -224.35M | -205.74M | -198.53M | -161.26M | -160.73M |