Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Zentalis Pharmaceuticals (ZNTL) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Zentalis Pharmaceuticals (ZNTL) over the last 4 years, with Q3 2025 value amounting to -$27.0 million.

  • Zentalis Pharmaceuticals' Free Cash Flow rose 3878.31% to -$27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$134.0 million, marking a year-over-year increase of 2215.61%. This contributed to the annual value of -$171.1 million for FY2024, which is 1790.94% up from last year.
  • According to the latest figures from Q3 2025, Zentalis Pharmaceuticals' Free Cash Flow is -$27.0 million, which was up 3878.31% from -$34.7 million recorded in Q2 2025.
  • In the past 5 years, Zentalis Pharmaceuticals' Free Cash Flow ranged from a high of -$27.0 million in Q3 2025 and a low of -$79.6 million during Q2 2023
  • For the 4-year period, Zentalis Pharmaceuticals' Free Cash Flow averaged around -$42.7 million, with its median value being -$39.7 million (2024).
  • In the last 5 years, Zentalis Pharmaceuticals' Free Cash Flow tumbled by 8379.86% in 2023 and then surged by 5562.48% in 2024.
  • Zentalis Pharmaceuticals' Free Cash Flow (Quarter) stood at -$37.5 million in 2022, then dropped by 8.76% to -$40.8 million in 2023, then grew by 2.62% to -$39.7 million in 2024, then surged by 32.09% to -$27.0 million in 2025.
  • Its Free Cash Flow stands at -$27.0 million for Q3 2025, versus -$34.7 million for Q2 2025 and -$32.6 million for Q1 2025.