Operating Cash Flow
-$31.95M
Quarterly · Period ending: · USD
ZYME Operating Cash Flow
Latest reported-$31.95Mperiod ending
Latest reported-$31.95Mperiod ending
ZYME Quarterly Operating Cash Flow (-$5.81M → -$31.95M)
Quarterly operating cash flow
High-resolution chart · PNG
ZYME operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -31,948,000 | |
| -45,718,000 | |
| -9,982,255 | |
| -31,412,000 | |
| 12,073,000 | |
| -3,407,000 | |
| -41,508,000 | |
| -5,868,000 | |
| -24,993,000 | |
| -37,675,000 | |
| 13,954,000 | |
| -42,667,000 | |
| -6,399,000 | |
| -83,191,000 | |
| 318,196,008 | |
| -73,015,000 | |
| -54,824,000 | |
| -55,412,000 | |
| -50,093,107 | |
| -50,787,000 | |
| -50,352,000 | |
| -40,803,000 | |
| -47,903,000 | |
| -16,057,000 | |
| -49,956,000 | |
| -37,487,000 | |
| -36,354,000 | |
| -10,880,000 | |
| -13,317,000 | |
| -21,302,000 | |
| 50,105,000 | |
| -12,817,000 | |
| 4,460,000 | |
| -17,571,000 | |
| 39,015,000 | |
| -12,152,000 | |
| -13,947,000 | |
| -12,697,000 | |
| -8,597,000 | |
| -14,402,000 | |
| -5,274,000 | |
| -6,973,000 | |
| -5,805,000 |