Zymeworks Inc. (ZYME) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -45.72B | -9.98M | -31.41M | 12.07M | -3.41M | -41.51M | -5.87M | -24.99M | -37.67M | 13.95M | -42.67M | -6.4M | -83.19M | 318.2M | -73.02M | -54.82M | -55.41M | -50.09M | -50.79M | -50.35M |
| Operating CF Margin % | -1898588.04% | -396.91% | -113.75% | 24.78% | -12.57% | -133.76% | -36.68% | -129.88% | -375.62% | 82.44% | -258.49% | -91.39% | -233.83% | 79.06% | -2775.18% | -1007.42% | -2892.07% | -252.1% | -1155.56% | -2843.14% |
| Operating CF Growth % | -1341784.36% | 75.95% | -435.31% | 148.31% | 90.96% | -397.46% | 86.25% | -290.58% | 54.71% | -95.61% | 41.56% | 88.33% | -50.13% | 735.21% | -43.77% | -8.88% | -35.8% | -4.57% | -216.29% | -0.79% |
| Net Income | -44.16B | -41.21M | -19.6M | 2.32M | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M | -28.69M | -51.15M | -24.35M | 309.43M | -47.85M | -64.62M | -72.63M | -39.15M | -60.58M | -67.52M |
| Depreciation & Amortization | 1.14B | 1.69M | 2.58M | 3.21M | 3.31M | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M | 6.54M | 4.52M | 2.9M | 2.31M | 2.19M | 2.17M | 5.33M | 1.44M | 2.76M | 2.76M |
| Stock-Based Compensation | 6.93B | -3.41M | 6.91M | 5.87M | 6.4M | 5.02M | 4.66M | 4.55M | 3.55M | 3.37M | 2.04M | 367K | 2.33M | 0 | 4.8M | 2.9M | -8.18M | 0 | 6.05M | 13.13M |
| Deferred Taxes | -2.2B | 1.42M | -170K | 115K | -410K | 1.13M | -204K | -194K | -38K | -967K | 95K | 106K | 9K | 1.8M | -411K | -265K | 735K | -1.25M | 708K | -651K |
| Other Non-Cash Items | -7.42B | 12.97M | -451K | 710K | -32K | -893K | 136K | 15.87M | -1.19M | 1.32M | -691K | 437K | 201K | -4.04M | -1.82M | -1.37M | 686K | -1.37M | -1.12M | 204K |
| Working Capital Changes | -10.87M | 18.56M | -20.68M | -154K | 9.96M | -26.95M | 16.72M | -10.07M | -10.66M | 21.37M | -21.96M | 39.33M | -64.27M | 8.69M | -29.93M | 6.36M | 18.64M | -9.76M | 1.4M | 1.72M |
| Change in Receivables | -36K | 24.42M | -26.72M | 21.99M | 31.22M | -31.63M | 7.88M | -1.14M | -11.47M | 47.8M | -18.46M | 18.1M | -33.52M | -25.79M | -2.31M | 151K | 11.32M | -10.64M | 4.29M | -4.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.75M | 1.67M | 3.34M | -7.11M | -21.22M | 7.34M | 6.55M | -1.83M | 2.28M | -22.3M | -4.89M | 10.69M | -28.27M | 36.28M | -24.64M | 1.73M | 11.82M | 5.72M | 0 | 0 |
| Cash from Investing | 69.96B | 5.1M | 368K | 8.74M | 12.18M | -6.21M | 72.26M | -19.97M | -7.32M | -1.34M | -7.02M | -60.67M | -138.22M | -20.42M | -30.43M | -21.93M | 20.57M | -1.99M | 42.37M | 27.24M |
| Capital Expenditures | -216K | -700.11K | -410K | -514K | -16K | -314K | -899K | -593K | -185K | -356K | -930K | -802K | -386K | -560.73K | -981K | -2.66M | -4.16M | -5.59M | -5.17M | -1.79M |
| CapEx % of Revenue | 8.97% | 27.84% | 1.48% | 1.05% | 0.06% | 1.01% | 5.62% | 3.08% | 1.84% | 2.1% | 5.63% | 11.45% | 1.08% | 0.14% | 37.29% | 48.93% | 217.01% | 28.11% | 117.72% | 101.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 69.89B | 0 | 0 | -370K | -322K | 0 | -103K | -503K | -469K | -1.4M | -205K | 0 | 0 | 0 | -2.81M | -19.27M | 24.73M | 0 | 47.54M | 29.03M |
| Cash from Financing | 178.79B | -18.78M | -2.45M | 1.32M | 1.32M | -8.64M | -14.99M | 1.05M | 2.13M | 50.61M | 1.9M | 27.6M | 1.74M | -2.91M | 628K | -279K | 108.61M | 677.99K | 4.54M | 671K |
| Debt Issued (Net) | 245.61M | 0 | 0 | 0 | 0 | -2K | -3K | -3K | -6K | -7K | -5K | 5K | -14K | 327 | -5K | -5K | -4K | -4.96K | -4K | -4K |
| Equity Issued (Net) | -66.83M | -18.7M | 0 | 1.43M | 0 | -9.43M | -20.62M | 0 | 0 | 49.86M | 0 | 26.23M | 0 | -2.41M | 0 | -186K | 107.72M | 979.16K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -76.15M | -25.32M | 0 | 0 | 0 | -9.43M | -20.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 178.61B | -86.97K | -2.45M | -114.29K | 1.32M | 785K | 5.64M | 1.05M | 2.13M | 756K | 1.9M | 1.36M | 1.75M | -492.94K | 633K | -88K | 894K | -296.2K | 4.55M | 675K |
| Net Change in Cash | 203.13B | -23.68M | -33.42M | 22.05M | 10.1M | -56.25M | 51.39M | -43.85M | -42.74M | 63.23M | -47.77M | -39.48M | -219.33M | 304.83M | -102.57M | -76.87M | 73.65M | -51.57M | -3.72M | -22.79M |
| Free Cash Flow | -45.72B | -10.55M | -31.82M | 11.19M | -3.75M | -41.82M | -6.87M | -26.09M | -38.33M | 12.2M | -43.8M | -7.2M | -83.58M | 318.04M | -76.81M | -58.57M | -60.12M | -54.84M | -55.96M | -52.14M |
| FCF Margin % | -1898588.04% | -419.57% | -115.24% | 22.96% | -13.81% | -134.77% | -42.94% | -135.58% | -382.14% | 72.08% | -265.37% | -102.84% | -234.91% | 79.02% | -2919.31% | -1076.26% | -3137.58% | -276.01% | -1273.29% | -2944.33% |
| FCF Growth % | -1220674.37% | 74.77% | -363.2% | 142.89% | 90.23% | -442.8% | 84.32% | -262.3% | 54.14% | -96.16% | 42.97% | 87.71% | -39.03% | 679.92% | -37.25% | -12.32% | -44.86% | -12.09% | -199.37% | -1.03% |
| FCF per Share | -612.06 | -0.14 | -0.42 | 0.14 | -0.05 | -0.55 | -0.09 | -0.34 | -0.50 | 0.17 | -0.62 | -0.11 | -1.25 | 4.78 | -1.16 | -0.88 | -0.98 | -1.05 | -1.07 | -1.01 |
| FCF Conversion (FCF/Net Income) | 1035.23x | 0.24x | 1.60x | 5.21x | 0.15x | 1.77x | 0.20x | 0.66x | 1.19x | -0.96x | 1.49x | 0.13x | 3.42x | 1.03x | 1.53x | 0.85x | 0.76x | 1.28x | 0.84x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 660K | 196K | 387K | 0 | 0 | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |