Annual CFO:
-$110.04M+$8.26M(+6.98%)Summary
- As of today, ZYME annual cash from operations is -$110.04 million, with the most recent change of +$8.26 million (+6.98%) on December 31, 2024.
- During the last 3 years, ZYME annual cash from operations has risen by +$82.41 million (+42.82%).
- ZYME annual cash from operations is now -176.36% below its all-time high of $144.11 million, reached on December 31, 2022.
Performance
ZYME Cash From Operations Chart
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Range
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Quarterly CFO:
-$31.92M-$44.15M(-360.94%)Summary
- As of today, ZYME quarterly cash from operations is -$31.92 million, with the most recent change of -$44.15 million (-360.94%) on September 30, 2025.
- Over the past year, ZYME quarterly cash from operations has dropped by -$25.86 million (-427.25%).
- ZYME quarterly cash from operations is now -110.03% below its all-time high of $318.20 million, reached on December 31, 2022.
Performance
ZYME Quarterly Cash From Operations Chart
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TTM CFO:
-$62.54M-$25.86M(-70.52%)Summary
- As of today, ZYME TTM cash from operations is -$62.54 million, with the most recent change of -$25.86 million (-70.52%) on September 30, 2025.
- Over the past year, ZYME TTM cash from operations has dropped by -$9.84 million (-18.68%).
- ZYME TTM cash from operations is now -133.73% below its all-time high of $185.38 million, reached on September 30, 2023.
Performance
ZYME TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZYME Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.0% | -427.3% | -18.7% |
| 3Y3 Years | +42.8% | +54.5% | +72.8% |
| 5Y5 Years | -34.4% | -70.4% | +55.8% |
ZYME 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.4% | +42.8% | -110.0% | +61.6% | -133.7% | +72.8% |
| 5Y | 5-Year | -176.4% | +42.8% | -110.0% | +61.6% | -133.7% | +72.8% |
| All-Time | All-Time | -176.4% | +42.8% | -110.0% | +61.6% | -133.7% | +72.8% |
ZYME Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$31.92M(-360.9%) | -$62.54M(-70.5%) |
| Jun 2025 | - | $12.23M(+459.0%) | -$36.67M(+50.1%) |
| Mar 2025 | - | -$3.41M(+91.4%) | -$73.45M(+31.8%) |
| Dec 2024 | -$110.04M(+7.0%) | -$39.45M(-551.6%) | -$107.72M(-104.4%) |
| Sep 2024 | - | -$6.05M(+75.3%) | -$52.69M(+41.2%) |
| Jun 2024 | - | -$24.55M(+34.8%) | -$89.55M(-24.9%) |
| Mar 2024 | - | -$37.67M(-341.8%) | -$71.72M(+38.8%) |
| Dec 2023 | -$118.30M(-182.1%) | $15.58M(+136.3%) | -$117.23M(-163.2%) |
| Sep 2023 | - | -$42.91M(-538.9%) | $185.38M(+17.3%) |
| Jun 2023 | - | -$6.72M(+91.9%) | $158.08M(+43.2%) |
| Mar 2023 | - | -$83.19M(-126.1%) | $110.41M(-20.1%) |
| Dec 2022 | $144.11M(+174.9%) | $318.20M(+553.2%) | $138.19M(+160.1%) |
| Sep 2022 | - | -$70.21M(-29.1%) | -$230.10M(-10.3%) |
| Jun 2022 | - | -$54.38M(+1.9%) | -$208.62M(-1.3%) |
| Mar 2022 | - | -$55.41M(-10.6%) | -$206.01M(-7.6%) |
| Dec 2021 | -$192.45M(-27.1%) | -$50.09M(-2.8%) | -$191.40M(+0.4%) |
| Sep 2021 | - | -$48.74M(+5.9%) | -$192.26M(-18.5%) |
| Jun 2021 | - | -$51.77M(-26.9%) | -$162.25M(-1.9%) |
| Mar 2021 | - | -$40.80M(+19.9%) | -$159.16M(-2.1%) |
| Dec 2020 | -$151.40M | -$50.95M(-172.0%) | -$155.85M(-10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$18.73M(+61.5%) | -$141.33M(-5.5%) |
| Jun 2020 | - | -$48.68M(-29.9%) | -$133.94M(-36.0%) |
| Mar 2020 | - | -$37.49M(-2.9%) | -$98.46M(-19.7%) |
| Dec 2019 | -$81.85M(-438.6%) | -$36.44M(-221.5%) | -$82.28M(-2509.8%) |
| Sep 2019 | - | -$11.33M(+14.2%) | $3.41M(+55.3%) |
| Jun 2019 | - | -$13.21M(+38.0%) | $2.20M(-89.0%) |
| Mar 2019 | - | -$21.30M(-143.2%) | $20.00M(-15.7%) |
| Dec 2018 | $24.18M(>+9900.0%) | $49.26M(+492.5%) | $23.73M(+55.8%) |
| Sep 2018 | - | -$12.55M(-373.3%) | $15.23M(+11.3%) |
| Jun 2018 | - | $4.59M(+126.1%) | $13.68M(+394.1%) |
| Mar 2018 | - | -$17.57M(-143.1%) | -$4.65M(-2180.8%) |
| Dec 2017 | $219.00K(+100.6%) | $40.76M(+389.1%) | $223.50K(+100.5%) |
| Sep 2017 | - | -$14.10M(-2.6%) | -$49.13M(+0.6%) |
| Jun 2017 | - | -$13.74M(-8.2%) | -$49.43M(-20.7%) |
| Mar 2017 | - | -$12.70M(-47.7%) | -$40.97M(-16.2%) |
| Dec 2016 | -$35.25M(-59.0%) | -$8.60M(+40.3%) | -$35.25M(-32.3%) |
| Sep 2016 | - | -$14.40M(-173.1%) | -$26.65M(-117.6%) |
| Jun 2016 | - | -$5.27M(+24.4%) | -$12.25M(-75.6%) |
| Mar 2016 | - | -$6.97M | -$6.97M |
| Dec 2015 | -$22.17M(-216.0%) | - | - |
| Dec 2014 | -$7.02M | - | - |
FAQ
- What is Zymeworks Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Zymeworks Inc.?
- What is Zymeworks Inc. annual cash from operations year-on-year change?
- What is Zymeworks Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Zymeworks Inc.?
- What is Zymeworks Inc. quarterly cash from operations year-on-year change?
- What is Zymeworks Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Zymeworks Inc.?
- What is Zymeworks Inc. TTM cash from operations year-on-year change?
What is Zymeworks Inc. annual cash from operations?
The current annual cash from operations of ZYME is -$110.04M
What is the all-time high annual cash from operations for Zymeworks Inc.?
Zymeworks Inc. all-time high annual cash from operations is $144.11M
What is Zymeworks Inc. annual cash from operations year-on-year change?
Over the past year, ZYME annual cash from operations has changed by +$8.26M (+6.98%)
What is Zymeworks Inc. quarterly cash from operations?
The current quarterly cash from operations of ZYME is -$31.92M
What is the all-time high quarterly cash from operations for Zymeworks Inc.?
Zymeworks Inc. all-time high quarterly cash from operations is $318.20M
What is Zymeworks Inc. quarterly cash from operations year-on-year change?
Over the past year, ZYME quarterly cash from operations has changed by -$25.86M (-427.25%)
What is Zymeworks Inc. TTM cash from operations?
The current TTM cash from operations of ZYME is -$62.54M
What is the all-time high TTM cash from operations for Zymeworks Inc.?
Zymeworks Inc. all-time high TTM cash from operations is $185.38M
What is Zymeworks Inc. TTM cash from operations year-on-year change?
Over the past year, ZYME TTM cash from operations has changed by -$9.84M (-18.68%)