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 6 years, with Sep 2025 value amounting to -$35.0 million.

  • Zai Lab's Free Cash Flow fell 24.45% 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 7.48%. This contributed to the annual value of -$220.5 million for FY2024, which is 7.37% down from last year.
  • Zai Lab's Free Cash Flow amounted to -$35.0 million in Q3 2025, which was down 3.36% from -$33.9 million recorded in Q2 2025.
  • In the past 5 years, Zai Lab's Free Cash Flow registered a high of -$15.1 million during Q4 2023, and its lowest value of -$171.2 million during Q1 2021.
  • Its 3-year average for Free Cash Flow is -$50.7 million, with a median of -$57.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 318.70% in 2021, then skyrocketed by 86.69% in 2023.
  • Over the past 5 years, Zai Lab's Free Cash Flow (Quarterly) stood at -$159.4 million in 2021, then climbed by 28.65% to -$113.7 million in 2022, then surged by 86.69% to -$15.1 million in 2023, then plummeted by 285.55% to -$58.4 million in 2024, then fell by 24.45% to -$35.0 million in 2025.
  • Its Free Cash Flow stands at -$35.0 million for Q3 2025, versus -$33.9 million for Q2 2025 and -$63.2 million for Q1 2025.