Zentalis Pharmaceuticals, Inc. (ZNTL)
NASDAQ: ZNTL · Real-Time Price · USD
1.500
+0.010 (0.67%)
Aug 14, 2025, 1:41 PM - Market open

Zentalis Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-162.78-165.84-292.19-236.81-158.73-117.84
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Depreciation & Amortization
1.061.291.391.430.540.16
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Loss (Gain) From Sale of Assets
-0.53-0.090.410.06-49.92-
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Asset Writedown & Restructuring Costs
4.893.7420-8.8-
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Loss (Gain) From Sale of Investments
-5.45-13.23-13.16-3.730.910.56
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Loss (Gain) on Equity Investments
--16.0116.281.83-
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Stock-Based Compensation
54.567.2754.8246.8435.7423.15
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Other Operating Activities
-21.87-47.45-0.97-1.08-9.88-0.69
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Change in Accounts Receivable
--5----
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Change in Accounts Payable
-29.18-18.0210.9215.5313.9614.31
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Change in Other Net Operating Assets
8.276.48-5.06-2.282.64-6.46
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Operating Cash Flow
-151.09-170.86-207.82-163.75-154.09-86.83
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Capital Expenditures
--0.22-0.58-2.55-6.11-0.76
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Sale of Property, Plant & Equipment
0.570.07----
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Divestitures
-----14.32-
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Investment in Securities
150.81176.72-43.88-111.632.31-284.07
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Investing Cash Flow
151.38176.56-44.46-114.18-18.12-284.83
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Issuance of Common Stock
0.280.35237.3261.04179.67327.79
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Repurchase of Common Stock
--0.24---1.15-
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Other Financing Activities
-----18.42
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Financing Cash Flow
0.280.11237.3261.04178.52360.44
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Net Cash Flow
0.575.81-14.98-16.896.31-11.22
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Free Cash Flow
-151.09-171.08-208.41-166.3-160.2-87.58
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Free Cash Flow Margin
-562.41%-253.74%----
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Free Cash Flow Per Share
-2.11-2.41-3.19-3.15-3.75-3.12
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Cash Income Tax Paid
0.360.360.140.010.020.02
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Levered Free Cash Flow
-75.11-67.1-86.97-88.02-89.16-43.06
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Unlevered Free Cash Flow
-75.11-67.1-86.97-88.02-89.16-43.06
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Change in Working Capital
-20.91-16.545.8613.2516.617.84
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q