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.
- Per Zymeworks' latest filing, its Net Cash Flow stood at $63.2 million for Q4 2023, which was down 7926.39% from -$47.8 million recorded in Q3 2023.
- Zymeworks' 5-year Net Cash Flow high stood at $304.9 million for Q4 2022, and its period low was -$219.7 million during Q1 2023.
- In the last 3 years, Zymeworks' Net Cash Flow had a median value of -$47.8 million in 2023 and averaged -$10.7 million.
- Per our database at Business Quant, Zymeworks' Net Cash Flow surged by 69004.59% in 2022 and then tumbled by 39777.56% in 2023.
- Quarter analysis of 3 years shows Zymeworks' Net Cash Flow 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 last three reported values are $63.2 million in Q4 2023, -$47.8 million for Q3 2023, and -$39.5 million during Q2 2023.