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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Growth Metrics
Income Statement
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Ratios

Zai Lab (ZLAB) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Zai Lab (ZLAB) over the last 8 years, with Q3 2025 value amounting to -$15.3 million.

  • Zai Lab's Net Cash Flow fell 552.45% to -$15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.5 million, marking a year-over-year increase of 23614.43%. This contributed to the annual value of -$240.2 million for FY2024, which is 1150.77% down from last year.
  • As of Q3 2025, Zai Lab's Net Cash Flow stood at -$15.3 million, which was down 552.45% from -$25.1 million recorded in Q2 2025.
  • In the past 5 years, Zai Lab's Net Cash Flow ranged from a high of $751.2 million in Q2 2021 and a low of -$434.8 million during Q4 2021
  • For the 5-year period, Zai Lab's Net Cash Flow averaged around $20.2 million, with its median value being -$25.1 million (2025).
  • Per our database at Business Quant, Zai Lab's Net Cash Flow plummeted by 24722985.07% in 2024 and then skyrocketed by 88331.13% in 2025.
  • Over the past 5 years, Zai Lab's Net Cash Flow (Quarter) stood at -$434.8 million in 2021, then soared by 73.81% to -$113.9 million in 2022, then skyrocketed by 99.94% to -$67000.0 in 2023, then tumbled by 247229.85% to -$165.7 million in 2024, then skyrocketed by 90.77% to -$15.3 million in 2025.
  • Its Net Cash Flow stands at -$15.3 million for Q3 2025, versus -$25.1 million for Q2 2025 and $307.6 million for Q1 2025.