Zai Lab Ltd (ZLAB) Cash Flow Statement
Zai Lab Ltd (ZLAB) generated -$133.4M of operating cash flow over the twelve months to 2026-06-30, spent $6.2M on capital expenditure and had free cash flow of -$139.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZLABZai Lab LtdFollow ZLAB — free
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- Market cap
- 2.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | -0.19 | -0.22 | -0.55 | -0.37 | -0.20 | -0.21 | -0.15 | -0.13 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.11 | -0.20 | -0.23 | -0.57 | -0.39 | -0.21 | -0.22 | -0.16 | -0.14 | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | — |
USD billions · SEC XBRL
Zai Lab Ltd — questions
- What is Zai Lab Ltd's operating cash flow?
- -$133.4M over the twelve months to 2026-06-30.
- How much does Zai Lab Ltd spend on capital expenditure?
- $6.2M over the twelve months to 2026-06-30.
- What is Zai Lab Ltd's free cash flow?
- -$139.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Zai Lab Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.