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) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Zai Lab (ZLAB) over the last 8 years, with Q3 2025 value amounting to -$35.0 million.

  • Zai Lab's Free Cash Flow fell 2445.05% to -$35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$190.6 million, marking a year-over-year decrease of 748.13%. This contributed to the annual value of -$220.5 million for FY2024, which is 736.94% down from last year.
  • As of Q3 2025, Zai Lab's Free Cash Flow stood at -$35.0 million, which was down 2445.05% from -$33.9 million recorded in Q2 2025.
  • Zai Lab's Free Cash Flow's 5-year high stood at -$15.1 million during Q4 2023, with a 5-year trough of -$171.2 million in Q1 2021.
  • Its 5-year average for Free Cash Flow is -$79.9 million, with a median of -$63.2 million in 2025.
  • In the last 5 years, Zai Lab's Free Cash Flow crashed by 31870.41% in 2021 and then soared by 8668.57% in 2023.
  • Zai Lab's Free Cash Flow (Quarter) stood at -$159.4 million in 2021, then increased by 28.65% to -$113.7 million in 2022, then skyrocketed by 86.69% to -$15.1 million in 2023, then crashed by 285.55% to -$58.4 million in 2024, then skyrocketed by 39.95% to -$35.0 million in 2025.
  • Its last three reported values are -$35.0 million in Q3 2025, -$33.9 million for Q2 2025, and -$63.2 million during Q1 2025.