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Zymeworks (ZYME) Net Cash Flow (2021 - 2025)

Zymeworks' Net Cash Flow history spans 3 years, with the latest figure at $63.2 million for Q4 2023.

  • For Q4 2023, Net Cash Flow fell 79.26% year-over-year to $63.2 million; the TTM value through Dec 2023 reached -$243.7 million, down 222.56%, while the annual FY2025 figure was -$24.9 million, 72.86% up from the prior year.
  • Net Cash Flow for Q4 2023 was $63.2 million at Zymeworks, up from -$47.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $304.9 million in Q4 2022 and bottomed at -$219.7 million in Q1 2023.
  • The 3-year median for Net Cash Flow is -$47.8 million (2023), against an average of -$10.7 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 690.05% in 2022 before it tumbled 397.78% in 2023.
  • A 3-year view of Net Cash Flow shows it stood at -$51.7 million in 2021, then surged by 690.05% to $304.9 million in 2022, then plummeted by 79.26% to $63.2 million in 2023.
  • Per Business Quant, the three most recent readings for ZYME's Net Cash Flow are $63.2 million (Q4 2023), -$47.8 million (Q3 2023), and -$39.5 million (Q2 2023).