Zymeworks (ZYME) Cash from Operations: 2020-2024
Historic Cash from Operations for Zymeworks (ZYME) over the last 5 years, with Dec 2024 value amounting to -$110.0 million.
- Zymeworks' Cash from Operations fell 95.74% to $14.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$118.3 million, marking a year-over-year decrease of 182.09%. This contributed to the annual value of -$110.0 million for FY2024, which is 6.98% up from last year.
- Zymeworks' Cash from Operations amounted to -$110.0 million in FY2024, which was up 6.98% from -$118.3 million recorded in FY2023.
- Zymeworks' Cash from Operations' 5-year high stood at $144.1 million during FY2022, with a 5-year trough of -$192.5 million in FY2021.
- Moreover, its 3-year median value for Cash from Operations was -$110.0 million (2024), whereas its average is -$28.1 million.
- Per our database at Business Quant, Zymeworks' Cash from Operations soared by 174.88% in 2022 and then plummeted by 182.09% in 2023.
- Yearly analysis of 5 years shows Zymeworks' Cash from Operations stood at -$151.4 million in 2020, then dropped by 27.11% to -$192.5 million in 2021, then spiked by 174.88% to $144.1 million in 2022, then plummeted by 182.09% to -$118.3 million in 2023, then increased by 6.98% to -$110.0 million in 2024.