ZBIO

ZBIO Operating Cash Flow

-$225.97MTTM · USD

Period ending:

ZBIO FY Operating Cash FlowUSD
ZBIO FY Operating Cash Flow2022-12-31: -$65.65M2023-12-31: -$30.53M2024-12-31: -$119.67M2025-12-31: -$172.33M$0.00-$172.33M
2022-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ZBIO operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 4 observations from Dec 31, 2022 to Dec 31, 2025.

Zenas Biopharma Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
-172,333,000
-119,674,000
-30,529,000
-65,652,000

Compare operating cash flow

Other companies in Health Care. Each page shows its own reporting periods and currency.

All ZBIO financial metrics · ZBIO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.