Zymeworks (ZYME) Free Cash Flow: 2021-2023
Historic Free Cash Flow for Zymeworks (ZYME) over the last 2 years, with Dec 2023 value amounting to $13.6 million.
- Zymeworks' Free Cash Flow fell 95.84% to $13.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$120.8 million, marking a year-over-year decrease of 188.83%. This contributed to the annual value of -$112.0 million for FY2024, which is 7.24% up from last year.
- Latest data reveals that Zymeworks reported Free Cash Flow of $13.6 million as of Q4 2023, which was up 131.19% from -$43.6 million recorded in Q3 2023.
- Zymeworks' Free Cash Flow's 5-year high stood at $327.0 million during Q4 2022, with a 5-year trough of -$83.6 million in Q1 2023.
- For the 3-year period, Zymeworks' Free Cash Flow averaged around -$4.5 million, with its median value being -$55.3 million (2021).
- Per our database at Business Quant, Zymeworks' Free Cash Flow surged by 691.43% in 2022 and then tumbled by 95.84% in 2023.
- Over the past 3 years, Zymeworks' Free Cash Flow (Quarterly) stood at -$55.3 million in 2021, then surged by 691.43% to $327.0 million in 2022, then slumped by 95.84% to $13.6 million in 2023.
- Its Free Cash Flow was $13.6 million in Q4 2023, compared to -$43.6 million in Q3 2023 and -$7.2 million in Q2 2023.