Annual FCF:
-$113.11M+$9.27M(+7.57%)Summary
- As of today, ZYME annual free cash flow is -$113.11 million, with the most recent change of +$9.27 million (+7.57%) on December 31, 2024.
- During the last 3 years, ZYME annual free cash flow has risen by +$92.63 million (+45.02%).
- ZYME annual free cash flow is now -186.35% below its all-time high of $130.98 million, reached on December 31, 2022.
Performance
ZYME Free Cash Flow Chart
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Range
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Quarterly FCF:
-$32.33M-$43.65M(-385.47%)Summary
- As of today, ZYME quarterly free cash flow is -$32.33 million, with the most recent change of -$43.65 million (-385.47%) on September 30, 2025.
- Over the past year, ZYME quarterly free cash flow has dropped by -$25.27 million (-358.10%).
- ZYME quarterly free cash flow is now -110.18% below its all-time high of $317.64 million, reached on December 31, 2022.
Performance
ZYME Quarterly Free Cash Flow Chart
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TTM FCF:
-$64.45M-$25.27M(-64.50%)Summary
- As of today, ZYME TTM free cash flow is -$64.45 million, with the most recent change of -$25.27 million (-64.50%) on September 30, 2025.
- Over the past year, ZYME TTM free cash flow has dropped by -$7.31 million (-12.79%).
- ZYME TTM free cash flow is now -135.32% below its all-time high of $182.49 million, reached on September 30, 2023.
Performance
ZYME TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZYME Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.6% | -358.1% | -12.8% |
| 3Y3 Years | +45.0% | +56.2% | +74.0% |
| 5Y5 Years | -18.1% | -50.5% | +56.7% |
ZYME 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 | -186.3% | +45.0% | -110.2% | +61.3% | -135.3% | +74.0% |
| 5Y | 5-Year | -186.3% | +45.0% | -110.2% | +61.3% | -135.3% | +74.0% |
| All-Time | All-Time | -186.3% | +45.0% | -110.2% | +61.3% | -135.3% | +74.0% |
ZYME Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.33M(-385.5%) | -$64.45M(-64.5%) |
| Jun 2025 | - | $11.32M(+402.4%) | -$39.18M(+48.5%) |
| Mar 2025 | - | -$3.75M(+90.6%) | -$76.14M(+31.2%) |
| Dec 2024 | -$113.11M(+7.6%) | -$39.70M(-462.6%) | -$110.72M(-93.8%) |
| Sep 2024 | - | -$7.06M(+72.5%) | -$57.14M(+39.3%) |
| Jun 2024 | - | -$25.63M(+33.1%) | -$94.13M(-23.8%) |
| Mar 2024 | - | -$38.33M(-376.3%) | -$76.02M(+37.3%) |
| Dec 2023 | -$122.38M(-193.4%) | $13.87M(+131.5%) | -$121.27M(-166.5%) |
| Sep 2023 | - | -$44.05M(-485.6%) | $182.49M(+19.5%) |
| Jun 2023 | - | -$7.52M(+91.0%) | $152.71M(+49.5%) |
| Mar 2023 | - | -$83.58M(-126.3%) | $102.14M(-18.7%) |
| Dec 2022 | $130.98M(+163.7%) | $317.64M(+530.3%) | $125.60M(+150.7%) |
| Sep 2022 | - | -$73.82M(-27.1%) | -$247.71M(-8.8%) |
| Jun 2022 | - | -$58.09M(+3.4%) | -$227.73M(-2.0%) |
| Mar 2022 | - | -$60.12M(-8.0%) | -$223.23M(-9.1%) |
| Dec 2021 | -$205.74M(-30.5%) | -$55.68M(-3.4%) | -$204.61M(-1.8%) |
| Sep 2021 | - | -$53.84M(-0.4%) | -$201.02M(-19.2%) |
| Jun 2021 | - | -$53.60M(-29.2%) | -$168.66M(-2.0%) |
| Mar 2021 | - | -$41.50M(+20.3%) | -$165.36M(-1.9%) |
| Dec 2020 | -$157.67M | -$52.09M(-142.6%) | -$162.29M(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$21.47M(+57.3%) | -$148.83M(+0.2%) |
| Jun 2020 | - | -$50.30M(-30.9%) | -$149.05M(-31.5%) |
| Mar 2020 | - | -$38.44M(+0.5%) | -$113.33M(-17.8%) |
| Dec 2019 | -$95.73M(-561.2%) | -$38.62M(-78.0%) | -$96.23M(-1017.8%) |
| Sep 2019 | - | -$21.70M(-48.8%) | -$8.61M(-328.9%) |
| Jun 2019 | - | -$14.58M(+31.7%) | -$2.01M(-112.0%) |
| Mar 2019 | - | -$21.33M(-143.5%) | $16.78M(-17.7%) |
| Dec 2018 | $20.76M(+815.3%) | $49.00M(+424.6%) | $20.37M(+73.0%) |
| Sep 2018 | - | -$15.10M(-459.2%) | $11.78M(+3.6%) |
| Jun 2018 | - | $4.20M(+123.7%) | $11.37M(+260.5%) |
| Mar 2018 | - | -$17.74M(-143.9%) | -$7.09M(-139.1%) |
| Dec 2017 | -$2.90M(+92.9%) | $40.41M(+360.6%) | -$2.96M(+94.6%) |
| Sep 2017 | - | -$15.50M(-8.8%) | -$54.66M(+0.9%) |
| Jun 2017 | - | -$14.25M(-4.7%) | -$55.14M(-16.6%) |
| Mar 2017 | - | -$13.61M(-20.6%) | -$47.27M(-16.1%) |
| Dec 2016 | -$40.71M(-76.8%) | -$11.29M(+29.4%) | -$40.71M(-38.4%) |
| Sep 2016 | - | -$15.98M(-150.3%) | -$29.42M(-119.0%) |
| Jun 2016 | - | -$6.39M(+9.4%) | -$13.44M(-90.6%) |
| Mar 2016 | - | -$7.05M | -$7.05M |
| Dec 2015 | -$23.02M(-215.5%) | - | - |
| Dec 2014 | -$7.30M | - | - |
FAQ
- What is Zymeworks Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Zymeworks Inc.?
- What is Zymeworks Inc. annual free cash flow year-on-year change?
- What is Zymeworks Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Zymeworks Inc.?
- What is Zymeworks Inc. quarterly free cash flow year-on-year change?
- What is Zymeworks Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Zymeworks Inc.?
- What is Zymeworks Inc. TTM free cash flow year-on-year change?
What is Zymeworks Inc. annual free cash flow?
The current annual free cash flow of ZYME is -$113.11M
What is the all-time high annual free cash flow for Zymeworks Inc.?
Zymeworks Inc. all-time high annual free cash flow is $130.98M
What is Zymeworks Inc. annual free cash flow year-on-year change?
Over the past year, ZYME annual free cash flow has changed by +$9.27M (+7.57%)
What is Zymeworks Inc. quarterly free cash flow?
The current quarterly free cash flow of ZYME is -$32.33M
What is the all-time high quarterly free cash flow for Zymeworks Inc.?
Zymeworks Inc. all-time high quarterly free cash flow is $317.64M
What is Zymeworks Inc. quarterly free cash flow year-on-year change?
Over the past year, ZYME quarterly free cash flow has changed by -$25.27M (-358.10%)
What is Zymeworks Inc. TTM free cash flow?
The current TTM free cash flow of ZYME is -$64.45M
What is the all-time high TTM free cash flow for Zymeworks Inc.?
Zymeworks Inc. all-time high TTM free cash flow is $182.49M
What is Zymeworks Inc. TTM free cash flow year-on-year change?
Over the past year, ZYME TTM free cash flow has changed by -$7.31M (-12.79%)