Zymeworks Cash Flow Statement (2021-2026) | ZYME

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -60.58M-39.15M-72.62M-64.62M-47.85M309.43M-24.35M-51.15M-28.69M-14.48M-31.65M-37.69M-29.85M-23.51M-22.64M2.32M-19.60M-41.21M-44.16M
Depreciation and Depletion (Quarter) 2.31M1.37M1.39M1.15M1.58M1.94M2.40M1.54M1.06M1.09M1.03M1.00M0.98M0.89M0.91M0.90M0.96M
Share-based Compensation (Quarter) 12.16M0.07M-5.35M4.80M0.56M2.33M0.37M2.04M-4.73M8.11M-8.11M0.77M11.51M6.91M8.85M6.93M
Deferred Taxes (Quarter) 1.26M-0.73M0.27M0.41M-1.88M-0.01M-0.11M-0.10M0.97M0.04M0.19M0.20M-1.13M0.41M-0.12M0.17M-1.41M2.20M
Gains from Investment Securities (Quarter) 0.18M-0.25M0.50M-0.17M0.30M-0.70M-1.18M
Cash from Operations (Quarter) -50.51M-55.41M-54.82M-73.02M327.36M-83.19M-6.40M-42.67M13.93M-37.67M-24.99M-5.88M-41.51M-3.41M12.07M-31.41M-10.26M-45.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.45M2.87M0.64M0.64M0.63M0.64M1.90M3.47M1.14M0.55M0.62M0.65M0.69M0.71M0.72M1.03M0.92M0.03M
Depreciation & Amortization (CF) (Quarter) 2.31M1.37M1.39M1.15M1.58M1.94M2.40M1.54M1.06M1.09M1.03M1.00M0.98M0.89M0.91M0.90M0.96M
Change in Working Capital
Change in Receivables (Quarter) 10.69M-11.32M-0.15M2.31M26.67M33.52M-18.10M18.46M-47.80M11.47M1.14M-7.88M31.63M-31.22M-21.99M26.72M-24.71M0.04M
Change in Accured Expenses (Quarter) 5.76M11.82M1.73M-24.64M37.57M-28.27M10.69M-4.89M-22.32M2.28M-1.83M6.54M7.34M-21.22M-7.11M3.34M1.33M-7.75M
Change in Taxes (Quarter) 0.84M0.32M-0.33M0.98M0.05M0.07M0.14M-1.94M-0.00M-0.03M0.92M-0.93M-0.02M
Other Working Capital Changes (Quarter) -11.61M-0.65M0.78M1.29M-5.15M1.67M4.33M-17.98M8.31M0.23M3.49M-11.25M10.02M-0.81M-0.82M-0.87M-0.84M-1.00M
Investing Activities
Capital Expenditures (Quarter) 0.28M4.16M2.66M-5.39M-0.47M0.39M0.80M0.93M-2.00M0.78M0.90M0.31M0.02M0.51M0.41M0.58M0.10M
Change in Acquisitions & Divestments (Quarter) 43.14M-46.18M44.22M124.33M119.20M62.33M59.85M91.85M125.95M47.92M46.55M79.78M35.83M62.92M70.17M
Cash from Investing Activities (Quarter) -1.86M20.57M-21.93M-30.43M-22.07M-138.22M-60.67M-7.02M-1.34M-7.32M-19.97M72.26M-6.21M12.18M8.74M0.37M5.37M69.96M
Financing Activities
Other financing activities (Quarter) 0.99M0.01M0.01M0.10M-0.12M1.52M1.39M1.33M0.77M1.74M1.13M-2.70M-0.17M0.77M-0.71M0.03M4.89M8.72M
Cash from Financing Activities (Quarter) 0.69M108.61M-0.28M0.63M-0.38M1.74M27.60M1.90M50.63M2.13M1.05M-14.98M-8.64M1.32M1.32M-2.45M-18.74M178.79M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 107.72M-0.19M26.23M
Additional items
Exchange Rate Effect (Quarter) 0.10M-0.12M0.17M0.25M-0.09M0.35M-0.01M0.02M-0.00M0.12M0.06M-0.01M0.11M0.01M-0.09M0.08M-0.04M0.10M
Change in Cash (Quarter) -51.57M73.65M-76.87M-102.57M304.83M-219.33M-39.48M-47.77M63.23M-42.74M-43.85M51.39M-56.25M10.10M22.05M-33.42M-23.68M203.12M
Free Cash Flow (Quarter) -50.79M-59.57M-57.49M-67.62M327.83M-83.58M-7.20M-43.60M15.93M-37.67M-25.77M-6.78M-41.82M-3.42M11.56M-31.82M-10.84M-45.82M
Net Cash Flow (Quarter) -51.68M73.77M-77.03M-102.81M304.92M-219.68M-39.47M-47.79M63.23M-42.86M-43.91M51.40M-56.37M10.09M22.14M-33.50M-23.63M203.03M