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Zymeworks (ZYME) Cash from Operations (2021 - 2025)

Zymeworks' Cash from Operations history spans 3 years, with the latest figure at 13933000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations fell 95.74% year-over-year to 13933000.0; the TTM value through Dec 2023 reached 118324000.0, down 182.11%, while the annual FY2025 figure was 33005000.0, 70.01% up from the prior year.
  • Cash from Operations for Q4 2023 was 13933000.0 at Zymeworks, up from 42667000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 327360000.0 in Q4 2022 and bottomed at 83191000.0 in Q1 2023.
  • The 3-year median for Cash from Operations is 50509000.0 (2021), against an average of 2747111.11.
  • The largest annual shift saw Cash from Operations surged 748.12% in 2022 before it crashed 95.74% in 2023.
  • A 3-year view of Cash from Operations shows it stood at 50509000.0 in 2021, then soared by 748.12% to 327360000.0 in 2022, then plummeted by 95.74% to 13933000.0 in 2023.
  • Per Business Quant, the three most recent readings for ZYME's Cash from Operations are 13933000.0 (Q4 2023), 42667000.0 (Q3 2023), and 6399000.0 (Q2 2023).