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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Zymeworks (ZYME) Free Cash Flow (2021 - 2025)

Zymeworks' Free Cash Flow history spans 3 years, with the latest figure at $15.9 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 95.23% year-over-year to $15.9 million; the TTM value through Dec 2023 reached -$118.4 million, down 182.74%, while the annual FY2025 figure was -$33.0 million, 70.01% up from the prior year.
  • Free Cash Flow for Q4 2023 was $15.9 million at Zymeworks, up from -$43.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $334.2 million in Q4 2022 and bottomed at -$83.6 million in Q1 2023.
  • The 3-year median for Free Cash Flow is -$51.7 million (2022), against an average of -$4.1 million.
  • The largest annual shift saw Free Cash Flow soared 645.52% in 2022 before it crashed 95.23% in 2023.
  • A 3-year view of Free Cash Flow shows it stood at -$61.3 million in 2021, then skyrocketed by 645.52% to $334.2 million in 2022, then plummeted by 95.23% to $15.9 million in 2023.
  • Per Business Quant, the three most recent readings for ZYME's Free Cash Flow are $15.9 million (Q4 2023), -$43.6 million (Q3 2023), and -$7.2 million (Q2 2023).