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Home/ZNTL/Free cash flow

Zentalis Pharmaceuticals, Inc. (ZNTL) Free cash flow 2019–2025

Zentalis Pharmaceuticals, Inc. (ZNTL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$125.2MFY2025 · since FY2019: -$39.5M → -$125.2M
19202122232425
Fiscal yearValueYoY
FY2025-$125.2M+26.8%
FY2024-$171.1M+17.9%
FY2023-$208.4M-25.3%
FY2022-$166.3M-3.8%
FY2021-$160.2M-82.9%
FY2020-$87.6M-121.8%
FY2019-$39.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ZNTL financial trends

ZNTL RevenueZNTL Net incomeZNTL Net marginZNTL Gross profitZNTL Gross marginZNTL Operating incomeZNTL Operating marginZNTL Operating cash flowZNTL Capital expendituresZNTL Return on equityZNTL Stock buybacksZNTL Dividends paidZNTL Total assetsZNTL Total liabilitiesZNTL Shareholders’ equityZNTL overview →