Zymeworks Free Cash Flow (Quarterly) Insights

Zymeworks Inc (ZYME)

9.12 +0.06 (+0.66%) USD | NASDAQ | May 07, 16:00

9.41 +0.29 (+3.18%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-38.32M
December 31, 2023	12.20M
September 30, 2023	-43.80M
June 30, 2023	-7.201M
March 31, 2023	-83.58M
December 31, 2022	326.48M
September 30, 2022	-76.81M
June 30, 2022	-58.57M
March 31, 2022	-60.12M
December 31, 2021	-56.13M
September 30, 2021	-55.96M
June 30, 2021	-52.14M
March 31, 2021	-41.50M
December 31, 2020	-48.93M
September 30, 2020	-18.69M
June 30, 2020	-51.61M
March 31, 2020	-38.44M

Date	Value
December 31, 2019	-38.55M
September 30, 2019	-21.15M
June 30, 2019	-14.69M
March 31, 2019	-21.33M
December 31, 2018	49.84M
September 30, 2018	-15.41M
June 30, 2018	4.066M
March 31, 2018	-17.74M
December 31, 2017	38.61M
September 30, 2017	-13.42M
June 30, 2017	-14.48M
March 31, 2017	-13.61M
December 31, 2016	-11.29M
September 30, 2016	-15.98M
June 30, 2016	-6.386M
March 31, 2016	-7.05M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-83.58M

Minimum

Mar 2023

326.48M

Maximum

Dec 2022

-23.38M

Average

-42.65M

Median

Free Cash Flow (Quarterly) Benchmarks