Zai Lab Limited (ZLAB)
NASDAQ: ZLAB
· Real-Time Price · USD
35.42
-0.27 (-0.76%)
At close: Aug 19, 2025, 12:14 PM
Zai Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -212.52M | -252.07M | -257.1M | -270.85M | -298.33M | -338.95M | -334.62M | -300.96M | -393M | -410.04M | -443.29M | -593.34M | -528.56M | -553.96M | -704.47M | -569.19M | -536.52M | -453.83M |
Depreciation & Amortization | 13.1M | 12.3M | 11.86M | 11.28M | 10.33M | 9.38M | 9.03M | 8.7M | 9.01M | 8.87M | 8.23M | 7.97M | 7.39M | 7.05M | 6.49M | 6M | 5.51M | 5.02M |
Stock-Based Compensation | 66.81M | 68.47M | 70.65M | 73.88M | 79.08M | 80.95M | 79.63M | 74.72M | 71.84M | 65.55M | 61.3M | 58.35M | 49.8M | 45.81M | 40.71M | 32.53M | 28.95M | 25.68M |
Other Working Capital | -3.64M | -22.52M | 2.24M | 33.62M | 56.57M | 58.77M | 37.75M | -14.68M | -58.64M | -11.63M | -1.42M | 3.4M | 30.23M | -18.97M | 9.08M | 4.43M | -2.53M | 7.17M |
Other Non-Cash Items | -31.1M | 30.98M | 30.49M | 6.95M | 20.73M | 5.37M | -3.59M | -22.05M | 50.72M | 56.74M | 72.36M | 90.82M | 18.37M | 12.95M | 67.85M | 67.6M | 66.92M | 66.52M |
Deferred Income Tax | n/a | n/a | n/a | -15.91M | -20.11M | 11.76M | 11.76M | 27.67M | 31.86M | n/a | n/a | 6.18M | 16.57M | 17.26M | 17.08M | 11.35M | 1.22M | 814K |
Change in Working Capital | -11.59M | -46.15M | -68.39M | 23M | 8.2M | 14.86M | 39.61M | -80.63M | -134.04M | -70.93M | -66.25M | 18.67M | -9.47M | 4.03M | 23.11M | 11.14M | 74.84M | 10.08M |
Operating Cash Flow | -175.31M | -186.46M | -214.87M | -174.02M | -202.47M | -219M | -198.18M | -292.55M | -363.6M | -349.8M | -367.64M | -411.34M | -445.91M | -466.86M | -549.23M | -440.57M | -359.08M | -345.71M |
Capital Expenditures | -52.06M | -52.38M | -61.52M | -44.61M | -16.51M | -17.98M | -8.49M | -12.02M | -17.25M | -18.61M | -24.98M | -27.1M | -26.47M | -26.95M | -18.95M | -17.92M | -15.22M | -11.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 321K | 321K |
Purchase of Investments | -330M | -330M | -330M | n/a | -34M | -34M | -134M | -134M | -100M | -240M | -260.27M | -535.27M | -705.27M | -565.27M | -445M | -369.49M | -744.16M | -744.16M |
Sales Maturities Of Investments | 331.2M | 330M | 16.3M | 31.6M | 49.5M | 84.55M | 117.7M | 102.4M | 659.77M | 654.72M | 705.27M | 705.27M | 130M | 100M | 743.9M | 1.15B | 948.9M | 1.1B |
Other Investing Acitivies | -47.27M | -46.13M | -39.54M | -9.7M | 22.71M | 32.82M | 28.67M | 14.03M | 585.09M | 575.07M | 574.98M | 299.83M | -305.11M | -305.3M | 438.37M | 713.31M | 743.15M | 538.37M |
Investing Cash Flow | -54.43M | -52.35M | -375.19M | -12.98M | 2.92M | 46.47M | -10.78M | -29.61M | 552.63M | 396.21M | 420.02M | 142.9M | -631.74M | -522.19M | 249.96M | 731.5M | 189.52M | 138.22M |
Debt Repayment | 101.78M | 124.06M | 131.32M | 111.46M | 70.53M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -77K | -1.66M | -3.72M | -8.8M | -9.15M | -7.88M | -12.64M | -7.6M | -7.17M | -9.73M | -2.91M | -2.87M | -2.87M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 271.21M | 221.42M | 218.57M | 1.01M | -1.71M | -1.19M | 708K | 545K | 2.7M | -362K | -1.3M | -1.81M | -2.99M | 1.86M | 1.33M | -2.15M | -3.37M | -3.7M |
Financial Cash Flow | 332.01M | 345.48M | 349.89M | 112.47M | 68.82M | 45M | -6.43M | -7.03M | -4.87M | -5.87M | -1.73M | -1.81M | -2.99M | 820.73M | 820.2M | 928.43M | 1.67B | 852.68M |
Net Cash Flow | 102.22M | 106.48M | -240.48M | -73.39M | -129.78M | -128.95M | -218.01M | -329.68M | 179.32M | 33.09M | 44.37M | -278.96M | -1.09B | -166.4M | 522.04M | 1.22B | 1.51B | 650.07M |
Free Cash Flow | -227.37M | -238.84M | -276.39M | -218.63M | -218.98M | -236.98M | -206.67M | -304.57M | -380.86M | -368.41M | -392.63M | -438.44M | -472.38M | -493.8M | -568.18M | -458.5M | -374.31M | -357.23M |