Zymeworks reported cash from operations of -$31.95M and free cash flow of -$31.95M for the quarter ended Jun 2026, down 364.6% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -60.58M | -39.15M | -72.62M | -64.62M | -47.85M | 309.43M | -24.35M | -51.15M | -28.69M | -14.48M | -31.65M | -37.69M | -29.85M | -23.51M | -22.64M | 2.32M | -19.60M | -41.21M | -44.16M | -45.02M |
| Share-based CompensationStock Comp. | 2.86M | -8.18M | 2.90M | 4.80M | 4.50M | 2.33M | 0.37M | 2.04M | 3.37M | 3.55M | 4.55M | 4.66M | 5.02M | 6.40M | 43.46M | 6.93M | 11.33M | |||
| Deferred Taxes | 1.26M | -0.73M | 0.27M | 0.41M | -1.88M | -0.01M | -0.11M | -0.10M | 0.97M | 0.04M | 0.19M | 0.20M | -1.13M | 0.41M | -0.12M | 0.17M | -1.41M | 2.20M | -0.27M | |
| Gains from Investment SecuritiesGains Investment | 0.18M | -0.25M | 0.50M | -0.17M | 0.30M | -0.70M | -1.18M | |||||||||||||
| Cash from OperationsCash from Ops. | -50.51M | -55.41M | -54.82M | -73.02M | 327.36M | -83.19M | -6.40M | -42.67M | 13.93M | -37.67M | -24.99M | -5.88M | -41.51M | -3.41M | 12.07M | -31.41M | -10.26M | -45.72M | -31.95M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.45M | 2.87M | 0.64M | 0.64M | 0.63M | 0.64M | 1.90M | 3.47M | 1.14M | 0.55M | 0.62M | 0.65M | 0.69M | 0.71M | 0.72M | 1.03M | 0.92M | 1.71M | 0.82M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.09M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.69M | -11.32M | -0.15M | 2.31M | 26.67M | 33.52M | -18.10M | 18.46M | -47.80M | 11.47M | 1.14M | -7.88M | 31.63M | -31.22M | -21.99M | 26.72M | -24.71M | 0.04M | 1.26M | |
| Change in Accured ExpensesChange Accured Exp. | 5.76M | 11.82M | 1.73M | -24.64M | 37.57M | -28.27M | 10.69M | -4.89M | -22.32M | 2.28M | -1.83M | 6.54M | 7.34M | -21.22M | -7.11M | 3.34M | 1.33M | -7.75M | -3.62M | |
| Change in TaxesChange Taxes | 0.84M | 0.32M | -0.33M | 0.98M | 0.05M | 0.07M | 0.14M | -1.94M | -0.00M | -0.03M | 0.92M | -0.93M | -0.02M | -0.02M | ||||||
| Other Working Capital ChangesOther WC Changes | 15.41M | -15.32M | 3.61M | -0.26M | 2.08M | 3.33M | -1.60M | -2.09M | -19.68M | -0.61M | -0.78M | -0.34M | -0.25M | |||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 4.78M | 4.16M | 2.66M | 0.98M | 0.35M | 0.39M | 0.80M | 0.93M | 0.36M | 0.18M | 0.59M | 0.90M | 0.31M | 0.08M | 0.45M | 0.41M | 0.58M | 0.22M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 43.14M | -46.18M | 44.22M | 124.33M | 119.20M | 62.33M | 59.85M | 91.85M | 125.95M | 47.92M | 46.55M | 79.78M | 35.83M | 62.92M | 70.17M | 79.61M | ||||
| Cash from Investing ActivitiesCash from Investing | -1.86M | 20.57M | -21.93M | -30.43M | -22.07M | -138.22M | -60.67M | -7.02M | -1.34M | -7.32M | -19.97M | 72.26M | -6.21M | 12.18M | 8.74M | 0.37M | 5.37M | 69.96M | 17.07M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.99M | 0.01M | 0.01M | 0.10M | 0.14M | 1.52M | 1.39M | 1.33M | 45.63M | 1.74M | 1.13M | 5.20M | 0.79M | 0.77M | 1.38M | 7.92M | 6.83M | 250.00M | ||
| Cash from Financing ActivitiesCash from Financing | 0.69M | 108.61M | -0.28M | 0.63M | -0.38M | 1.74M | 27.60M | 1.90M | 50.63M | 2.13M | 1.05M | -14.98M | -8.64M | 1.32M | 1.32M | -2.45M | -18.74M | 178.79M | -50.02M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 107.72M | -0.19M | 26.23M | |||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | -0.12M | 0.17M | 0.25M | -0.09M | 0.35M | -0.01M | 0.02M | -0.00M | 0.12M | 0.06M | -0.01M | 0.11M | 0.01M | -0.09M | 0.08M | -0.04M | 0.10M | 0.02M | |
| Change in Cash | -51.57M | 73.65M | -76.87M | -102.57M | 304.83M | -219.33M | -39.48M | -47.77M | 63.23M | -42.74M | -43.85M | 51.39M | -56.25M | 10.10M | 22.05M | -33.42M | -23.68M | 203.12M | -64.87M | |
| Free Cash FlowFCF | -55.29M | -59.57M | -57.49M | -74.00M | 327.01M | -83.58M | -7.20M | -43.60M | 13.58M | -37.86M | -25.59M | -6.78M | -41.82M | -3.49M | 11.62M | -31.82M | -10.84M | -45.93M | -31.95M | |
| Net Cash FlowNCF | -51.68M | 73.77M | -77.03M | -102.81M | 304.92M | -219.68M | -39.47M | -47.79M | 63.23M | -42.86M | -43.91M | 51.40M | -56.37M | 10.09M | 22.14M | -33.50M | -23.63M | 203.03M | -64.89M |