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 (ZLAB) has disclosed Free Cash Flow for 6 consecutive years, with -$26.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 54.26% to -$26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$158.9 million through Dec 2025, up 27.95% year-over-year, with the annual reading at -$158.9 million for FY2025, 27.95% up from the prior year.
  • Free Cash Flow hit -$26.7 million in Q4 2025 for Zai Lab, up from -$35.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$15.1 million in Q4 2023 to a low of -$171.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$77.2 million across 5 years, with a median of -$61.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 318.7% in 2021 and later skyrocketed 86.69% in 2023.
  • Year by year, Free Cash Flow stood at -$159.4 million in 2021, then increased by 28.65% to -$113.7 million in 2022, then surged by 86.69% to -$15.1 million in 2023, then crashed by 285.55% to -$58.4 million in 2024, then soared by 54.26% to -$26.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ZLAB at -$26.7 million in Q4 2025, -$35.0 million in Q3 2025, and -$33.9 million in Q2 2025.