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Zymeworks Inc. (ZYME) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$151.40M2021: -$192.45M2022: $144.11M2023: -$118.32M2024: -$110.06M2025: -$33.01M-$33.01M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$33.01M+70.0%
2024-$110.06M+7.0%
2023-$118.32M-182.1%
2022$144.11M+174.9%
2021-$192.45M-27.1%
2020-$151.40M—