Zentalis Pharmaceuticals, Inc. (ZNTL)
3.80
-0.08
(-2.06%)
USD |
NASDAQ |
Aug 28, 16:00
3.80
0.00 (0.00%)
After-Hours: 20:00
Zentalis Pharmaceuticals Cash from Operations (Quarterly) : -37.24M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -37.24M |
| March 31, 2026 | -32.96M |
| December 31, 2025 | -30.94M |
| September 30, 2025 | -26.96M |
| June 30, 2025 | -34.71M |
| March 31, 2025 | -32.64M |
| December 31, 2024 | -39.70M |
| September 30, 2024 | -44.04M |
| June 30, 2024 | -35.14M |
| March 31, 2024 | -51.97M |
| December 31, 2023 | -40.60M |
| September 30, 2023 | -38.66M |
| June 30, 2023 | -79.28M |
| March 31, 2023 | -49.28M |
| December 31, 2022 | -37.33M |
| Date | Value |
|---|---|
| September 30, 2022 | -33.20M |
| June 30, 2022 | -43.03M |
| March 31, 2022 | -50.20M |
| December 31, 2021 | -37.02M |
| September 30, 2021 | -33.49M |
| June 30, 2021 | -46.11M |
| March 31, 2021 | -37.47M |
| December 31, 2020 | -27.36M |
| September 30, 2020 | -20.56M |
| June 30, 2020 | -22.03M |
| March 31, 2020 | -16.87M |
| December 31, 2019 | -13.19M |
| September 30, 2019 | -9.988M |
| June 30, 2019 | -6.958M |
| March 31, 2019 | -9.006M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| ARS Pharmaceuticals, Inc. | -60.93M |
| ACADIA Pharmaceuticals, Inc. | 100.78M |
| Alnylam Pharmaceuticals, Inc. | 326.72M |
| Anika Therapeutics, Inc. | -0.684M |
| Savara, Inc. | -29.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.02M |
| Cash from Financing (Quarterly) | 0.065M |
| Free Cash Flow | -128.13M |
| Free Cash Flow Per Share (Quarterly) | -0.5221 |
| Free Cash Flow to Equity (Quarterly) | -36.28M |
| Free Cash Flow to Firm (Quarterly) | -37.24M |
| Free Cash Flow Yield | -47.26% |