ZYME Operating Cash Flow (Statement)
Zymeworks Inc · Operating Cash Flow (Statement)
ZYME Operating Cash Flow (Statement)
Latest reported-$119.06Mperiod ending
ZYME TTM Cash from Operations (-$35.25M → -$119.06M)
TTM operating cash flow (statement)
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ZYME operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -119,060,255 | |
| -75,039,255 | |
| -32,728,255 | |
| -64,254,000 | |
| -38,710,000 | |
| -75,776,000 | |
| -110,044,000 | |
| -54,582,000 | |
| -91,381,000 | |
| -72,787,000 | |
| -118,303,000 | |
| 185,939,008 | |
| 155,591,008 | |
| 107,166,008 | |
| 134,945,008 | |
| -233,344,107 | |
| -211,116,107 | |
| -206,644,107 | |
| -192,035,107 | |
| -189,845,000 | |
| -155,115,000 | |
| -154,719,000 | |
| -151,403,000 | |
| -139,854,000 | |
| -134,677,000 | |
| -98,038,000 | |
| -81,853,000 | |
| 4,606,000 | |
| 2,669,000 | |
| 20,446,000 | |
| 24,177,000 | |
| 13,087,000 | |
| 13,752,000 | |
| -4,655,000 | |
| 219,000 | |
| -47,393,000 | |
| -49,643,000 | |
| -40,970,000 | |
| -35,246,000 | |
| -32,454,000 |