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) -1.69M-8.18M2.90M4.80M4.50M2.33M0.37M2.04M3.37M3.55M4.55M4.66M5.02M6.40M5.87M6.91M8.85M6.93M
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) 0.01M0.01M0.06M-0.32M0.01M-0.01M0.01M0.62M-1.18M2.97M0.39M-1.24M0.24M
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
Amortizatization of Intangibles (Quarter) 0.19M2.87M0.64M0.64M0.63M0.64M0.72M0.67M0.67M0.70M0.81M0.98M2.00M0.71M0.72M1.03M0.92M0.18M
Amortization of Deferred Charges (Quarter) 0.03M
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-0.65M0.75M1.31M0.64M-0.82M6.82M-17.98M15.68M-0.26M-6.54M-0.73M-0.78M-2.87M-18.91M19.27M-20.67M-1.00M
Investing Activities
Capital Expenditures (Quarter) 4.78M4.16M-3.15M0.43M6.72M0.39M0.80M0.93M0.36M0.78M0.90M-1.68M0.02M0.51M0.41M-0.94M0.10M
Change in Intangibles (Quarter) 0.84M0.55M1.08M2.81M0.54M0.20M1.40M0.47M0.50M0.10M0.32M0.37M0.14M
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) 0.09M0.03M
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
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) -55.29M-59.57M-51.67M-73.44M320.64M-83.58M-7.20M-43.60M13.58M-37.67M-25.77M-6.78M-39.83M-3.42M11.56M-31.82M-9.32M-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