Zentalis Pharmaceuticals, Inc. (ZNTL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$39.14M2020: -$86.83M2021: -$154.09M2022: -$163.75M2023: -$207.82M2024: -$170.86M2025: -$125.25M-$125.25M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$125.25M+26.7%
2024-$170.86M+17.8%
2023-$207.82M-26.9%
2022-$163.75M-6.3%
2021-$154.09M-77.5%
2020-$86.83M-121.8%
2019-$39.14M