Zymeworks Inc.ZYMENASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-113.11M
↓ 86% below average
Average (9y)
$-60.95M
Historical baseline
Range
High:$130.98M
Low:$-205.74M
CAGR
+19.3%
Consistent expansion
PeriodValueChange
2024$-113.11M+7.6%
2023$-122.38M-193.4%
2022$130.98M+163.7%
2021$-205.74M-30.5%
2020$-157.67M-64.7%
2019$-95.73M-561.2%
2018$20.76M+815.3%
2017$-2.90M+92.9%
2016$-40.71M-76.8%
2015$-23.02M-