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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zai Lab (ZLAB) Free Cash Flow (2020 - 2025)

Zai Lab's Free Cash Flow history spans 6 years, with the latest figure at -$26.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 926.88% year-over-year to -$26.7 million; the TTM value through Dec 2025 reached -$158.9 million, up 3.56%, while the annual FY2025 figure was -$158.9 million, 2708.73% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$26.7 million at Zai Lab, up from -$35.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.6 million in Q4 2024 and bottomed at -$171.2 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$61.8 million (2023), against an average of -$74.4 million.
  • The largest annual shift saw Free Cash Flow soared 86.69% in 2023 before it crashed 926.88% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$159.4 million in 2021, then grew by 28.65% to -$113.7 million in 2022, then skyrocketed by 86.69% to -$15.1 million in 2023, then soared by 82.83% to -$2.6 million in 2024, then plummeted by 926.88% to -$26.7 million in 2025.
  • Per Business Quant, the three most recent readings for ZLAB's Free Cash Flow are -$26.7 million (Q4 2025), -$35.0 million (Q3 2025), and -$33.9 million (Q2 2025).