Zymeworks (ZYME) Free Cash Flow (2021 - 2023)

Historic Free Cash Flow for Zymeworks (ZYME) over the last 3 years, with Q4 2023 value amounting to $13.6 million.

  • Zymeworks' Free Cash Flow fell 9584.17% 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 18883.34%. This contributed to the annual value of -$112.0 million for FY2024, which is 723.81% up from last year.
  • Per Zymeworks' latest filing, its Free Cash Flow stood at $13.6 million for Q4 2023, which was down 9584.17% 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.
  • Moreover, its 3-year median value for Free Cash Flow was -$55.3 million (2021), whereas its average is -$4.5 million.
  • In the last 5 years, Zymeworks' Free Cash Flow skyrocketed by 69142.73% in 2022 and then tumbled by 9584.17% in 2023.
  • Quarter analysis of 3 years shows Zymeworks' Free Cash Flow stood at -$55.3 million in 2021, then soared by 691.43% to $327.0 million in 2022, then crashed 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.