Net Cash Provided by (Used in) Financing Activities of Zymeworks Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zymeworks Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Zymeworks Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,316,000, a 38% decline year-over-year.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,559,000, a 9.2% increase from 2024.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,438,000, a 125% decline from 2023.
  • Zymeworks Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,868,000, a 25% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Zymeworks Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,559,000 +$1,879,000 +9.2% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $20,438,000 -$102,306,000 -125% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $81,868,000 -$26,714,000 -25% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $108,582,000 +$100,571,000 +1255% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $8,011,000 -$300,967,000 -97% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $308,978,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY

Zymeworks Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,316,000 -$813,000 -38% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $2,129,000 +$391,000 +22% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $1,738,000 -$106,872,000 -98% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $108,610,000 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.