Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zai Lab (ZLAB) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Zai Lab (ZLAB) over the last 8 years, with Q3 2025 value amounting to -$32.0 million.

  • Zai Lab's Cash from Operations fell 1947.35% to -$32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$180.5 million, marking a year-over-year decrease of 374.62%. This contributed to the annual value of -$214.9 million for FY2024, which is 842.22% down from last year.
  • According to the latest figures from Q3 2025, Zai Lab's Cash from Operations is -$32.0 million, which was down 1947.35% from -$31.0 million recorded in Q2 2025.
  • Zai Lab's Cash from Operations' 5-year high stood at -$14.9 million during Q4 2023, with a 5-year trough of -$169.5 million in Q1 2021.
  • Over the past 5 years, Zai Lab's median Cash from Operations value was -$61.7 million (recorded in 2025), while the average stood at -$76.6 million.
  • In the last 5 years, Zai Lab's Cash from Operations crashed by 32544.11% in 2021 and then soared by 8635.12% in 2023.
  • Zai Lab's Cash from Operations (Quarter) stood at -$153.0 million in 2021, then rose by 28.56% to -$109.3 million in 2022, then skyrocketed by 86.35% to -$14.9 million in 2023, then tumbled by 273.86% to -$55.8 million in 2024, then surged by 42.54% to -$32.0 million in 2025.
  • Its Cash from Operations was -$32.0 million in Q3 2025, compared to -$31.0 million in Q2 2025 and -$61.7 million in Q1 2025.