ZYMEWORKS INC. (ZYME) Free cash flow 2020–2025
ZYMEWORKS INC. (ZYME) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$34.5MFY2025 · since FY2020: -$155.7M → -$34.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$34.5M | +69.2% |
| FY2024 | -$112.0M | +7.2% |
| FY2023 | -$120.8M | -188.8% |
| FY2022 | $136.0M | +166.4% |
| FY2021 | -$204.9M | -31.6% |
| FY2020 | -$155.7M | — |
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 ZYME financial trends
ZYME RevenueZYME Net incomeZYME Net marginZYME Gross profitZYME Gross marginZYME Operating incomeZYME Operating marginZYME Operating cash flowZYME Capital expendituresZYME Return on equityZYME Stock buybacksZYME Dividends paidZYME Total assetsZYME Total liabilitiesZYME Shareholders’ equityZYME overview →