The cash flow of ZAI LAB LIMITED over the past 10 years
Chart ZAI LAB LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ZAI LAB LIMITED's operating cash flow was -$150.79M and its capital expenditures $8.1M, leaving free cash flow of -$158.89M. Free cash flow was below zero in all 10 years shown. It ranged from -$567.53M in fiscal 2021 to -$34.38M in fiscal 2016. Capital expenditures were highest in fiscal 2022, at $24.59M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$150.79M | $8.1M | -$158.89M |
| 2024ended Dec 31, 2024 | -$214.87M | $5.66M | -$220.53M |
| 2023ended Dec 31, 2023 | -$198.18M | $7.21M | -$205.39M |
| 2022ended Dec 31, 2022 | -$367.64M | $24.59M | -$392.23M |
| 2021ended Dec 31, 2021 | -$549.23M | $18.3M | -$567.53M |
| 2020ended Dec 31, 2020 | -$216.06M | $10.13M | -$226.19M |
| 2019ended Dec 31, 2019 | -$191.01M | $6.04M | -$197.05M |
| 2018ended Dec 31, 2018 | -$97.54M | $10.02M | -$107.55M |
| 2017ended Dec 31, 2017 | -$32.37M | $9.1M | -$41.47M |
| 2016ended Dec 31, 2016 | -$32.16M | $2.22M | -$34.38M |
Fiscal years as ZAI LAB LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZAI LAB LIMITED
- The revenue of ZAI LAB LIMITED
- The profitability of ZAI LAB LIMITED
- The debt of ZAI LAB LIMITED
- All of ZAI LAB LIMITED's financials, charted
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Not investment advice. This page shows what ZAI LAB LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.