Annual CFO
-$30.53 M
+$35.12 M+53.50%
December 31, 2023
Summary
- As of February 25, 2025, ZBIO annual cash flow from operations is -$30.53 million, with the most recent change of +$35.12 million (+53.50%) on December 31, 2023.
- During the last 3 years, ZBIO annual CFO has risen by +$35.12 million (+53.50%).
- ZBIO annual CFO is now at all-time high.
Performance
ZBIO Cash From Operations Chart
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Quarterly CFO
-$31.06 M
-$100.00 K-0.32%
September 30, 2024
Summary
- As of February 25, 2025, ZBIO quarterly cash flow from operations is -$31.06 million, with the most recent change of -$100.00 thousand (-0.32%) on September 30, 2024.
- Over the past year, ZBIO quarterly CFO has stayed the same.
- ZBIO quarterly CFO is now -197.53% below its all-time high of $31.85 million, reached on September 30, 2023.
Performance
ZBIO Quarterly CFO Chart
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TTM CFO
-$96.52 M
-$62.91 M-187.13%
September 30, 2024
Summary
- As of February 25, 2025, ZBIO TTM cash flow from operations is -$96.52 million, with the most recent change of -$62.91 million (-187.13%) on September 30, 2024.
- Over the past year, ZBIO TTM CFO has stayed the same.
- ZBIO TTM CFO is now -403.08% below its all-time high of $31.85 million, reached on September 30, 2023.
Performance
ZBIO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZBIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.5% | 0.0% | 0.0% |
| 3 y3 years | +53.5% | 0.0% | 0.0% |
| 5 y5 years | +53.5% | 0.0% | 0.0% |
ZBIO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.5% | -197.5% | at low | -403.1% | at low |
| 5 y | 5-year | at high | +53.5% | -197.5% | at low | -403.1% | at low |
| alltime | all time | at high | +53.5% | -197.5% | at low | -403.1% | at low |
Zenas BioPharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.06 M(+0.3%) | -$96.52 M(+187.1%) |
| Jun 2024 | - | -$30.96 M(+62.1%) | -$33.62 M(+1165.6%) |
| Mar 2024 | - | -$19.10 M(+24.0%) | -$2.66 M(-116.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$30.53 M(-53.5%) | -$15.40 M(-148.4%) | $16.45 M(-48.4%) |
| Sep 2023 | - | $31.85 M | $31.85 M |
| Dec 2022 | -$65.65 M | - | - |
FAQ
- What is Zenas BioPharma annual cash flow from operations?
- What is the all time high annual CFO for Zenas BioPharma?
- What is Zenas BioPharma annual CFO year-on-year change?
- What is Zenas BioPharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zenas BioPharma?
- What is Zenas BioPharma quarterly CFO year-on-year change?
- What is Zenas BioPharma TTM cash flow from operations?
- What is the all time high TTM CFO for Zenas BioPharma?
- What is Zenas BioPharma TTM CFO year-on-year change?
What is Zenas BioPharma annual cash flow from operations?
The current annual CFO of ZBIO is -$30.53 M
What is the all time high annual CFO for Zenas BioPharma?
Zenas BioPharma all-time high annual cash flow from operations is -$30.53 M
What is Zenas BioPharma annual CFO year-on-year change?
Over the past year, ZBIO annual cash flow from operations has changed by +$35.12 M (+53.50%)
What is Zenas BioPharma quarterly cash flow from operations?
The current quarterly CFO of ZBIO is -$31.06 M
What is the all time high quarterly CFO for Zenas BioPharma?
Zenas BioPharma all-time high quarterly cash flow from operations is $31.85 M
What is Zenas BioPharma quarterly CFO year-on-year change?
Over the past year, ZBIO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zenas BioPharma TTM cash flow from operations?
The current TTM CFO of ZBIO is -$96.52 M
What is the all time high TTM CFO for Zenas BioPharma?
Zenas BioPharma all-time high TTM cash flow from operations is $31.85 M
What is Zenas BioPharma TTM CFO year-on-year change?
Over the past year, ZBIO TTM cash flow from operations has changed by $0.00 (0.00%)