Zymeworks (ZYME) Net Cash Flow (2021 - 2023)
Historic Net Cash Flow for Zymeworks (ZYME) over the last 3 years, with Q4 2023 value amounting to $63.2 million.
- Zymeworks' Net Cash Flow fell 7926.39% to $63.2 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$243.7 million, marking a year-over-year decrease of 22256.41%. This contributed to the annual value of -$91.7 million for FY2024, which is 6235.67% up from last year.
- Latest data reveals that Zymeworks reported Net Cash Flow of $63.2 million as of Q4 2023, which was down 7926.39% from -$47.8 million recorded in Q3 2023.
- In the past 5 years, Zymeworks' Net Cash Flow ranged from a high of $304.9 million in Q4 2022 and a low of -$219.7 million during Q1 2023
- Over the past 3 years, Zymeworks' median Net Cash Flow value was -$47.8 million (recorded in 2023), while the average stood at -$10.7 million.
- Its Net Cash Flow has fluctuated over the past 5 years, first surged by 69004.59% in 2022, then tumbled by 39777.56% in 2023.
- Zymeworks' Net Cash Flow (Quarter) stood at -$51.7 million in 2021, then skyrocketed by 690.05% to $304.9 million in 2022, then crashed by 79.26% to $63.2 million in 2023.
- Its Net Cash Flow was $63.2 million in Q4 2023, compared to -$47.8 million in Q3 2023 and -$39.5 million in Q2 2023.