ZYME's free cash flow for Q4 2023 was $12.20M. For the 2023 fiscal year, ZYME's free cash flow was decreased by $-253.36M and operating cash flow was $13.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -118.80M	$ -118.30M	$ 144.11M	$ -192.66M	$ -151.40M	$ -81.85M
Investing Cash Flow	$ -206.75M	$ -207.25M	$ -53.85M	$ 144.81M	$ -43.44M	$ -25.59M
Financing Cash Flow	$ 81.85M	$ 81.85M	$ 108.58M	$ 8.01M	$ 308.98M	$ 193.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 576.35M	$ 157.56M	$ 400.91M	$ 201.87M	$ 242.04M	$ 128.45M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 76.09M	$ 76.09M	$ 107.53M	-	$ 300.91M	$ 188.23M
Issuance Of Debt	$ -21.00K	$ -21.00K	$ -14.00K	$ -17.00K	-	-
Repayment Of Debt	$ -21.00K	$ -21.00K	$ -14.00K	$ -17.00K	$ -41.00K	$ -16.00K
Free Cash Flow	$ -122.88M	$ -122.38M	$ 130.98M	$ -205.95M	$ -157.67M	$ -95.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zymeworks Cash Flow

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