The table below shows Zai Lab Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$11.91M
-$61.70M
-$90.11M
-$69.29M
-$87.13M
-$169.50M
Capital expenditure
$1.20M
$1.53M
$974.00K
$3.51M
$9.74M
$1.68M
Investing cash flow
-$22.29M
$326.13M
$3.29M
-$53.95M
-$30.14M
$742.00M
Dividends paid
-
-
-
ZLAB operating cash flow (10-K history)
Zai Lab Ltd reported operating cash flow of -$150.79M for fiscal year 2025. That is up 29.8% from -$214.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$32.16M (FY 2016) to -$150.79M. Figures come from the company's audited annual reports as filed with the SEC.
