Zenas BioPharma Inc. (ZBIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zenas BioPharma Inc.

    NASDAQ: ZBIO · Real-Time Price · USD
    16.00
    -0.26 (-1.60%)
    At close: Aug 29, 2025, 3:59 PM
    16.00
    0.00%
    After-hours: Aug 29, 2025, 04:20 PM EDT

    Zenas BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -156.99M -37.12M -119.28M
    Depreciation & Amortization
    		 137K 113K 78K
    Stock-Based Compensation
    		 10.82M 3.5M 737K
    Other Working Capital
    		 13.69M -7.62M 6.88M
    Other Non-Cash Items
    		 925K 11.03M 44.85M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 25.43M -8.04M 7.97M
    Operating Cash Flow
    		 -119.67M -30.53M -65.65M
    Capital Expenditures
    		 -131K -17K -2.2M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -36.42M n/a n/a
    Sales Maturities Of Investments
    		 6M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2M
    Investing Cash Flow
    		 -30.55M -17K -2.2M
    Debt Repayment
    		 n/a 20M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 412.96M 20.12M 59.39M
    Net Cash Flow
    		 262.89M -10.35M -8.5M
    Free Cash Flow
    		 -119.81M -30.55M -67.85M

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