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

Historic Cash from Operations for Zai Lab (ZLAB) over the last 6 years, with Sep 2025 value amounting to -$32.0 million.

  • Zai Lab's Cash from Operations fell 19.47% 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 3.75%. This contributed to the annual value of -$214.9 million for FY2024, which is 8.42% 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 3.29% from -$31.0 million recorded in Q2 2025.
  • In the past 5 years, Zai Lab's Cash from Operations ranged from a high of -$14.9 million in Q4 2023 and a low of -$169.5 million during Q1 2021.
  • Its 3-year average for Cash from Operations is -$48.9 million, with a median of -$55.3 million in 2023.
  • As far as peak fluctuations go, Zai Lab's Cash from Operations plummeted by 325.44% in 2021, and later soared by 86.35% in 2023.
  • Over the past 5 years, Zai Lab's Cash from Operations (Quarterly) stood at -$153.0 million in 2021, then climbed 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 declined by 19.47% 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.