Annual FCF:
-$119.81M-$89.26M(-292.21%)Summary
- As of today, ZBIO annual free cash flow is -$119.81 million, with the most recent change of -$89.26 million (-292.21%) on December 31, 2024.
- During the last 3 years, ZBIO annual free cash flow has fallen by -$51.95 million (-76.57%).
- ZBIO annual free cash flow is now -292.21% below its all-time high of -$30.55 million, reached on December 31, 2023.
Performance
ZBIO Free Cash Flow Chart
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Quarterly FCF:
-$41.74M-$4.67M(-12.61%)Summary
- As of today, ZBIO quarterly free cash flow is -$41.74 million, with the most recent change of -$4.67 million (-12.61%) on June 30, 2025.
- Over the past year, ZBIO quarterly free cash flow has dropped by -$10.75 million (-34.68%).
- ZBIO quarterly free cash flow is now -231.08% below its all-time high of $31.85 million, reached on September 1, 2023.
Performance
ZBIO Quarterly Free Cash Flow Chart
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TTM FCF:
-$148.50M-$10.75M(-7.80%)Summary
- As of today, ZBIO TTM free cash flow is -$148.50 million, with the most recent change of -$10.75 million (-7.80%) on June 30, 2025.
- Over the past year, ZBIO TTM free cash flow has dropped by -$130.23 million (-712.71%).
- ZBIO TTM free cash flow is now -1713.17% below its all-time high of -$8.19 million, reached on March 1, 2024.
Performance
ZBIO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZBIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -292.2% | -34.7% | -712.7% |
| 3Y3 Years | -76.6% | - | - |
| 5Y5 Years | -76.6% | - | - |
ZBIO Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -292.2% | at low | -231.1% | at low | -1713.2% | at low |
| 5Y | 5-Year | -292.2% | at low | -231.1% | at low | -1713.2% | at low |
| All-Time | All-Time | -292.2% | at low | -231.1% | at low | -1713.2% | at low |
ZBIO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$41.74M(-12.6%) | -$148.50M(-7.8%) |
| Mar 2025 | - | -$37.07M(+4.0%) | -$137.75M(-15.0%) |
| Dec 2024 | -$119.81M | -$38.63M(-24.4%) | -$119.81M(-47.6%) |
| Sep 2024 | - | -$31.06M(-0.2%) | -$81.18M(-344.3%) |
| Jun 2024 | - | -$30.99M(-62.1%) | -$18.27M(-123.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$19.12M(-160.1%) | -$8.19M(+45.9%) |
| Dec 2023 | -$30.55M(+55.0%) | - | - |
| Sep 2023 | - | $31.85M(+252.3%) | -$15.13M(+67.8%) |
| Jun 2023 | - | -$20.91M(+19.8%) | -$46.98M(-80.2%) |
| Mar 2023 | - | -$26.06M | -$26.06M |
| Dec 2022 | -$67.85M | - | - |
FAQ
- What is Zenas BioPharma, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Zenas BioPharma, Inc.?
- What is Zenas BioPharma, Inc. annual free cash flow year-on-year change?
- What is Zenas BioPharma, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Zenas BioPharma, Inc.?
- What is Zenas BioPharma, Inc. quarterly free cash flow year-on-year change?
- What is Zenas BioPharma, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Zenas BioPharma, Inc.?
- What is Zenas BioPharma, Inc. TTM free cash flow year-on-year change?
What is Zenas BioPharma, Inc. annual free cash flow?
The current annual free cash flow of ZBIO is -$119.81M
What is the all-time high annual free cash flow for Zenas BioPharma, Inc.?
Zenas BioPharma, Inc. all-time high annual free cash flow is -$30.55M
What is Zenas BioPharma, Inc. annual free cash flow year-on-year change?
Over the past year, ZBIO annual free cash flow has changed by -$89.26M (-292.21%)
What is Zenas BioPharma, Inc. quarterly free cash flow?
The current quarterly free cash flow of ZBIO is -$41.74M
What is the all-time high quarterly free cash flow for Zenas BioPharma, Inc.?
Zenas BioPharma, Inc. all-time high quarterly free cash flow is $31.85M
What is Zenas BioPharma, Inc. quarterly free cash flow year-on-year change?
Over the past year, ZBIO quarterly free cash flow has changed by -$10.75M (-34.68%)
What is Zenas BioPharma, Inc. TTM free cash flow?
The current TTM free cash flow of ZBIO is -$148.50M
What is the all-time high TTM free cash flow for Zenas BioPharma, Inc.?
Zenas BioPharma, Inc. all-time high TTM free cash flow is -$8.19M
What is Zenas BioPharma, Inc. TTM free cash flow year-on-year change?
Over the past year, ZBIO TTM free cash flow has changed by -$130.23M (-712.71%)