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Zai Lab (ZLAB)
NASDAQ:ZLAB

Zai Lab (ZLAB) Cash flow

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Zai Lab Cash Flow

ZLAB's free cash flow for Q3 2023 was $-57.05M. For the 2023 fiscal year, ZLAB's free cash flow was decreased by $175.55M and operating cash flow was $-55.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -183.26M$ -367.64M$ -549.23M$ -216.06M$ -191.01M$ -97.54M
Investing Cash Flow
$ -25.23M$ 420.02M$ 249.96M$ -554.83M$ -14.89M$ -212.55M
Financing Cash Flow
$ -6.83M$ -1.73M$ 820.20M$ 1.13B$ 219.30M$ 144.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.49B$ 1.01B$ 964.90M$ 442.86M$ 76.44M$ 62.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 189.00K$ 288.00K$ 36.00K
Issuance Of Capital Stock
--$ 818.88M$ 1.14B$ 216.20M$ 141.00M
Issuance Of Debt
---$ 0.00$ 7.25M$ 3.64M
Repayment Of Debt
---$ -6.53M$ -4.35M$ 0.00
Free Cash Flow
$ -180.79M$ -392.63M$ -568.18M$ -226.72M$ -206.25M$ -107.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Zai Lab Cash Flow

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