Zymeworks Cash from Operations (TTM) Insights

Zymeworks Inc (ZYME)

8.55 -0.16 (-1.84%) USD | NASDAQ | Apr 23, 16:00

8.55 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-118.30M
September 30, 2023	195.10M
June 30, 2023	164.76M
March 31, 2023	116.33M
December 31, 2022	144.11M
September 30, 2022	-233.76M
June 30, 2022	-211.53M
March 31, 2022	-207.06M
December 31, 2021	-192.45M
September 30, 2021	-189.84M
June 30, 2021	-155.12M
March 31, 2021	-154.72M
December 31, 2020	-151.40M
September 30, 2020	-139.85M
June 30, 2020	-134.68M

Date	Value
March 31, 2020	-98.04M
December 31, 2019	-81.85M
September 30, 2019	4.606M
June 30, 2019	2.669M
March 31, 2019	20.45M
December 31, 2018	24.18M
September 30, 2018	13.09M
June 30, 2018	13.75M
March 31, 2018	-4.655M
December 31, 2017	0.219M
September 30, 2017	-47.39M
June 30, 2017	-49.64M
March 31, 2017	-40.97M
December 31, 2016	-35.25M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-233.76M

Minimum

Sep 2022

195.10M

Maximum

Sep 2023

-75.84M

Average

-134.68M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks