Operating Cash Flow (Statement)
-$119.06M
TTM · Period ending: · USD
ZYME Operating Cash Flow (Statement)
Latest reported-$119.06Mperiod ending
Latest reported-$119.06Mperiod ending
ZYME Cash from Operations (-$7.02M → -$119.06M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ZYME operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -33,005,000 | |
| -110,044,000 | |
| -118,303,000 | |
| 144,109,000 | |
| -192,451,000 | |
| -151,403,000 | |
| -81,853,000 | |
| 24,177,000 | |
| 219,000 | |
| -35,246,000 | |
| -22,170,000 | |
| -7,016,000 |