Zymeworks Operating Cash Flow
The Operating Cash Flow of Zymeworks (ZYME) as of Jul 23, 2026 is -110.04 M USD. In the previous year, Operating Cash Flow was -118.30 M USD — a change of -6.98% (higher).
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Operating Cash Flow
-110.04 MUSD
YoY
-6.98%
Last updated:
Operating Cash Flow of Zymeworks is 2026 -110.04 M USD. Operating Cash Flow of Zymeworks was 2025 -118.30 M USD. It decreases by -6.98% higher compared to the previous year.
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Zymeworks Stock analysis
What does Zymeworks do? Zymeworks is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Zymeworks stock
Operating Cash Flow of Zymeworks is -110.04 M USD in 2026.
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Cash Flow — Zymeworks
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Zymeworks
Valuation
Income Statement
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Cash Flow
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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- EBIT CAGR 3Y
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- FCF CAGR 3Y
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