$ZYME Cashflow Statement | Understand Stock

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$ZYME

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.13M -33.88% YoY	-$122.7M 3.39% YoY	-$118.7M -195.44% YoY	$124.3M -158.69% YoY	-$211.8M 17.33% YoY
Depreciation, Depletion And Amortization	$3.669M -12.39% YoY	$4.188M -43.88% YoY	$7.462M 19.97% YoY	$6.220M -4.78% YoY	$6.532M -13.14% YoY
Cash From Operating Activities	-$33.01M -70.01% YoY	-$110.0M -6.98% YoY	-$118.3M -182.09% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.521M -23.61% YoY	$1.991M -19.52% YoY	$2.474M -69.64% YoY	$8.150M -38.65% YoY	$13.29M 111.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.02M -30.62% YoY	$41.82M -120.58% YoY	-$203.2M 398.91% YoY	-$40.72M -125.79% YoY	$157.9M -524.64% YoY
Cash From Investing Activities	$26.66M -31.2% YoY	$38.76M -118.7% YoY	-$207.3M 284.88% YoY	-$53.85M -137.24% YoY	$144.6M -432.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$41.70M -238.75% YoY	$30.05M 14.55% YoY	$26.23M -75.6% YoY	$107.5M 1165.4% YoY	$8.498M -97.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.56M -9.26% YoY	-$20.45M -124.99% YoY	$81.85M -24.62% YoY	$108.6M 1255.41% YoY	$8.011M -97.41% YoY
NET CHANGE
Cash From Operating Activities	-$33.01M -70.01% YoY	-$110.0M -6.98% YoY	-$118.3M -182.09% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY
Cash From Investing Activities	$26.66M -31.2% YoY	$38.76M -118.7% YoY	-$207.3M 284.88% YoY	-$53.85M -137.24% YoY	$144.6M -432.86% YoY
Cash From Financing Activities	-$18.56M -9.26% YoY	-$20.45M -124.99% YoY	$81.85M -24.62% YoY	$108.6M 1255.41% YoY	$8.011M -97.41% YoY
Net Change In Cash	-$24.95M -72.72% YoY	-$91.45M -62.42% YoY	-$243.4M -222.26% YoY	$199.0M -599.56% YoY	-$39.84M -134.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.01M -70.01% YoY	-$110.0M -6.98% YoY	-$118.3M -182.09% YoY	$144.1M -174.88% YoY	-$192.5M 27.11% YoY
Capital Expenditures	$1.521M -23.61% YoY	$1.991M -19.52% YoY	$2.474M -69.64% YoY	$8.150M -38.65% YoY	$13.29M 111.88% YoY
Free Cash Flow	-$34.53M -69.18% YoY	-$112.0M -7.24% YoY	-$120.8M -188.83% YoY	$136.0M -166.08% YoY	-$205.7M 30.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$44.16M 95.1% YoY	-$41.21M 75.31% YoY	-$19.60M -34.33% YoY	$2.317M -106.15% YoY	-$22.64M -28.49% YoY	-$23.51M 62.31% YoY	-$29.85M 4.05% YoY	-$37.69M -26.33% YoY	-$31.65M 29.98% YoY	-$14.48M -104.68% YoY	-$28.69M -40.04% YoY	-$51.15M -20.84% YoY	-$24.35M -66.47% YoY	$309.4M -890.33% YoY	-$47.85M -21.02% YoY	-$64.62M -4.3% YoY	-$72.63M 62.87% YoY	-$39.15M 3.33% YoY	-$60.58M -16.51% YoY
Depreciation, Depletion And Amortization	$963.0K -1.83% YoY	$1.083M -63.89% YoY	$1.553M -22.93% YoY	$3.214M 68.54% YoY	$981.0K -7.54% YoY	$2.999M 35.76% YoY	$2.015M -32.83% YoY	$1.907M -27.19% YoY	$1.061M -33.02% YoY	$2.209M 31.41% YoY	$3.000M 93.42% YoY	$2.619M 70.4% YoY	$1.584M -35.77% YoY	$1.681M 68.94% YoY	$1.551M 9.84% YoY	$1.537M -25.93% YoY	$2.466M 20.29% YoY	$995.0K -50.5% YoY	$1.412M -29.4% YoY
Cash From Operating Activities	-$45.72M 1241.88% YoY	-$10.26M -75.28% YoY	-$31.41M 434.49% YoY	$12.07M -148.31% YoY	-$3.407M -90.96% YoY	-$41.51M -397.46% YoY	-$5.877M -86.24% YoY	-$24.99M 290.53% YoY	-$37.67M -54.72% YoY	$13.95M -95.74% YoY	-$42.70M -41.52% YoY	-$6.399M -88.33% YoY	-$83.19M 50.13% YoY	$327.4M -748.12% YoY	-$73.02M 43.77% YoY	-$54.82M 8.87% YoY	-$55.41M 35.81% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$216.0K 1250.0% YoY	$720.0K 129.3% YoY	$410.0K -59.08% YoY	$884.0K -19.34% YoY	$16.00K -91.35% YoY	$314.0K -82.1% YoY	$1.002M -8.91% YoY	$1.096M 36.66% YoY	$185.0K -52.07% YoY	$1.754M 98.64% YoY	$1.100M -70.99% YoY	$802.0K -78.59% YoY	$386.0K -91.79% YoY	$883.0K -84.3% YoY	$3.792M -26.71% YoY	$3.746M 109.63% YoY	$4.704M 572.0% YoY	$5.624M 446.02% YoY	$5.174M 95.98% YoY
Acquisitions	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	N/A
Other Investing Activities	N/A	$6.088M -203.19% YoY	$778.0K -98.94% YoY	$9.629M -151.01% YoY	$13.00M -295.14% YoY	-$5.900M -1514.87% YoY	$73.26M -1341.68% YoY	-$18.88M -68.47% YoY	-$6.662M -95.17% YoY	$417.0K -101.97% YoY	-$5.900M -77.85% YoY	-$59.87M 229.26% YoY	-$137.8M -645.28% YoY	-$21.18M -662.3% YoY	-$26.64M -156.03% YoY	-$18.18M -162.63% YoY	$25.28M -67.4% YoY	$3.767M -91.52% YoY	$47.54M 18.2% YoY
Cash From Investing Activities	$69.96M 474.28% YoY	$5.368M -186.39% YoY	$368.0K -99.49% YoY	$8.745M -143.79% YoY	$12.18M -266.51% YoY	-$6.214M 364.77% YoY	$72.26M -1132.24% YoY	-$19.97M -67.08% YoY	-$7.316M -94.71% YoY	-$1.337M -93.94% YoY	-$7.000M -76.99% YoY	-$60.67M 176.67% YoY	-$138.2M -771.83% YoY	-$22.06M 1088.21% YoY	-$30.43M -171.82% YoY	-$21.93M -180.52% YoY	$20.57M -73.23% YoY	-$1.857M -104.28% YoY	$42.37M 12.71% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	$76.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	$637.0K -86.13% YoY	-$179.0K -123.46% YoY	$108.6M 4950.93% YoY	$992.0K -63.53% YoY	$4.593M 39.6% YoY
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$178.8M 13485.56% YoY	-$18.74M 116.82% YoY	-$2.452M -83.63% YoY	$1.319M 25.86% YoY	$1.316M -38.01% YoY	-$8.644M -117.08% YoY	-$14.98M -888.37% YoY	$1.048M -96.2% YoY	$2.123M 22.15% YoY	$50.61M -13524.67% YoY	$1.900M 202.55% YoY	$27.60M -9993.19% YoY	$1.738M -98.4% YoY	-$377.0K -154.72% YoY	$628.0K -86.18% YoY	-$279.0K -141.83% YoY	$108.6M 5047.39% YoY	$689.0K -74.48% YoY	$4.545M 40.28% YoY
NET CHANGE
Cash From Operating Activities	-$45.72M 1241.88% YoY	-$10.26M -75.28% YoY	-$31.41M 434.49% YoY	$12.07M -148.31% YoY	-$3.407M -90.96% YoY	-$41.51M -397.46% YoY	-$5.877M -86.24% YoY	-$24.99M 290.53% YoY	-$37.67M -54.72% YoY	$13.95M -95.74% YoY	-$42.70M -41.52% YoY	-$6.399M -88.33% YoY	-$83.19M 50.13% YoY	$327.4M -748.12% YoY	-$73.02M 43.77% YoY	-$54.82M 8.87% YoY	-$55.41M 35.81% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY
Cash From Investing Activities	$69.96M 474.28% YoY	$5.368M -186.39% YoY	$368.0K -99.49% YoY	$8.745M -143.79% YoY	$12.18M -266.51% YoY	-$6.214M 364.77% YoY	$72.26M -1132.24% YoY	-$19.97M -67.08% YoY	-$7.316M -94.71% YoY	-$1.337M -93.94% YoY	-$7.000M -76.99% YoY	-$60.67M 176.67% YoY	-$138.2M -771.83% YoY	-$22.06M 1088.21% YoY	-$30.43M -171.82% YoY	-$21.93M -180.52% YoY	$20.57M -73.23% YoY	-$1.857M -104.28% YoY	$42.37M 12.71% YoY
Cash From Financing Activities	$178.8M 13485.56% YoY	-$18.74M 116.82% YoY	-$2.452M -83.63% YoY	$1.319M 25.86% YoY	$1.316M -38.01% YoY	-$8.644M -117.08% YoY	-$14.98M -888.37% YoY	$1.048M -96.2% YoY	$2.123M 22.15% YoY	$50.61M -13524.67% YoY	$1.900M 202.55% YoY	$27.60M -9993.19% YoY	$1.738M -98.4% YoY	-$377.0K -154.72% YoY	$628.0K -86.18% YoY	-$279.0K -141.83% YoY	$108.6M 5047.39% YoY	$689.0K -74.48% YoY	$4.545M 40.28% YoY
Net Change In Cash	$203.1M 1910.94% YoY	-$23.63M -58.07% YoY	-$33.50M -165.17% YoY	$22.14M -150.41% YoY	$10.10M -123.63% YoY	-$56.37M -189.15% YoY	$51.40M -207.53% YoY	-$43.91M 11.25% YoY	-$42.74M -80.51% YoY	$63.23M -79.26% YoY	-$47.80M -53.51% YoY	-$39.47M -48.76% YoY	-$219.3M -397.31% YoY	$304.9M -690.05% YoY	-$102.8M 2553.29% YoY	-$77.03M 243.1% YoY	$73.77M 93.32% YoY	-$51.68M 2770.94% YoY	-$3.875M -115.64% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$45.72M 1241.88% YoY	-$10.26M -75.28% YoY	-$31.41M 434.49% YoY	$12.07M -148.31% YoY	-$3.407M -90.96% YoY	-$41.51M -397.46% YoY	-$5.877M -86.24% YoY	-$24.99M 290.53% YoY	-$37.67M -54.72% YoY	$13.95M -95.74% YoY	-$42.70M -41.52% YoY	-$6.399M -88.33% YoY	-$83.19M 50.13% YoY	$327.4M -748.12% YoY	-$73.02M 43.77% YoY	-$54.82M 8.87% YoY	-$55.41M 35.81% YoY	-$50.51M 5.45% YoY	-$50.79M 216.23% YoY
Capital Expenditures	$216.0K 1250.0% YoY	$720.0K 129.3% YoY	$410.0K -59.08% YoY	$884.0K -19.34% YoY	$16.00K -91.35% YoY	$314.0K -82.1% YoY	$1.002M -8.91% YoY	$1.096M 36.66% YoY	$185.0K -52.07% YoY	$1.754M 98.64% YoY	$1.100M -70.99% YoY	$802.0K -78.59% YoY	$386.0K -91.79% YoY	$883.0K -84.3% YoY	$3.792M -26.71% YoY	$3.746M 109.63% YoY	$4.704M 572.0% YoY	$5.624M 446.02% YoY	$5.174M 95.98% YoY
Free Cash Flow	-$45.93M 1241.92% YoY	-$10.98M -73.75% YoY	-$31.82M 362.6% YoY	$11.19M -142.89% YoY	-$3.423M -90.96% YoY	-$41.82M -442.8% YoY	-$6.879M -84.29% YoY	-$26.09M 262.26% YoY	-$37.85M -54.71% YoY	$12.20M -96.26% YoY	-$43.80M -42.97% YoY	-$7.201M -87.71% YoY	-$83.58M 39.03% YoY	$326.5M -681.61% YoY	-$76.81M 37.25% YoY	-$58.57M 12.33% YoY	-$60.12M 44.86% YoY	-$56.13M 14.72% YoY	-$55.96M 199.26% YoY