Zentalis Pharmaceuticals reported cash from operations of -$37.24M and free cash flow of -$37.24M for the quarter ended Jun 2026, down 7.3% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -10.49M | -48.26M | -57.49M | -63.05M | -52.13M | -48.16M | -60.95M | -98.86M | -55.54M | -60.94M | 10.04M | -88.28M | -40.16M | -47.47M | -48.28M | -26.87M | -26.69M | -35.22M | -35.35M | -42.29M | ||||||||||
| Share-based Compensation | 7.66M | 17.35M | 10.15M | 16.76M | 10.32M | 9.61M | 13.73M | 13.34M | 13.87M | 13.88M | 12.83M | 12.71M | 10.36M | 31.36M | 6.49M | 6.29M | 4.83M | 3.12M | 3.20M | 3.21M | ||||||||||
| Deferred Taxes | -0.07M | 0.07M | -0.77M | -0.10M | -0.76M | |||||||||||||||||||||||||
| Asset Writedowns and Impairment | 4.95M | 1.15M | 2.98M | |||||||||||||||||||||||||||
| Cash from Operations | -33.49M | -37.02M | -50.20M | -43.03M | -33.20M | -37.33M | -49.28M | -79.28M | -38.66M | -40.60M | -51.97M | -35.14M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M | -30.94M | -32.96M | -37.24M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.23M | -0.20M | -0.15M | 0.13M | 1.27M | 2.48M | 3.26M | 3.22M | 2.12M | 4.55M | 2.76M | 2.20M | 1.65M | 1.40M | 1.03M | 0.78M | 0.52M | 0.43M | 0.22M | 0.05M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.14M | 0.21M | 0.34M | 0.35M | 0.38M | 0.33M | 0.36M | 0.34M | 0.35M | 0.30M | 0.32M | 0.33M | 0.32M | 0.33M | 0.26M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Receivables | 0.10M | -0.10M | 0.00M | 5.00M | -5.00M | |||||||||||||||||||||||||
| Change in Accured Expenses | 7.47M | 1.65M | -0.50M | 4.53M | 6.45M | 5.05M | -1.41M | -4.39M | 6.33M | 10.40M | -15.25M | 11.80M | -12.01M | -2.56M | -4.02M | -10.58M | -1.98M | -0.73M | -1.45M | 2.26M | ||||||||||
| Other Working Capital Changes | -5.22M | 0.40M | 4.15M | 2.51M | -1.95M | 1.89M | 2.92M | 1.00M | 1.28M | 0.48M | 1.06M | -1.61M | -5.44M | -0.23M | -0.66M | -2.35M | -0.68M | 0.70M | -0.97M | 0.37M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | 2.66M | 2.19M | 0.45M | 0.28M | 1.66M | 0.16M | 0.32M | 0.09M | 0.17M | 0.04M | 0.18M | 0.03M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.07M | 0.01M | 0.56M | 0.13M | ||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 78.01M | 128.68M | 99.50M | 56.50M | 151.28M | 114.25M | 106.00M | 198.46M | 146.75M | 54.10M | 71.70M | 54.00M | 74.00M | 71.50M | 60.00M | 70.00M | 60.00M | 60.00M | 60.00M | 60.00M | ||||||||||
| Cash from Investing Activities | -141.44M | 43.27M | 19.80M | -142.10M | 20.02M | -11.89M | 42.12M | 72.93M | -117.45M | -42.06M | 61.55M | 34.49M | 48.24M | 32.28M | 40.48M | 30.38M | 28.32M | 32.45M | 30.01M | 30.02M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | 3.65M | 3.66M | 1.26M | 0.16M | 0.59M | 1.12M | 0.37M | 0.94M | 0.31M | 0.25M | 0.01M | 0.09M | 0.19M | 0.12M | 0.33M | 0.07M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 162.22M | 9.75M | 184.30M | 48.62M | ||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 166.57M | 12.27M | 1.26M | 209.46M | 0.59M | 49.74M | 0.37M | 236.62M | 0.31M | 0.01M | 0.01M | 0.09M | 0.19M | 0.12M | -4.59M | -1.12M | 0.07M | |||||||||||||
| Change in Cash | -8.36M | 18.51M | -29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M | -3.08M | -4.07M | -7.15M | ||||||||||
| Free Cash Flow | -36.15M | -39.21M | -50.65M | -43.30M | -34.86M | -37.49M | -49.28M | -79.59M | -38.76M | -40.77M | -52.01M | -35.32M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M | -30.94M | -32.99M | -37.24M | ||||||||||
| Net Cash Flow | -8.36M | 18.51M | -29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M | -3.08M | -4.07M | -7.15M |