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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$43,793K
Free Cash flow
-$64,715K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term debt
Share-based compensation
Inventory write-down
Others
Negative Cash Flow Breakdown
Net loss
Repayment of short-term bank bor...
Foreign currency remeasurement i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-50,825
-51,016
-50,409
-35,963
Allowance for credit losses
4
-15
6
-1
Inventory write-down
5,894
188
11,369
625
Depreciation and amortization expenses
4,173
3,944
3,916
3,901
Impairment of property and equipment
-
-
0
-
Amortization of deferred income
-1,468
-1,393
-1,349
-1,330
Share-based compensation
11,941
13,524
15,902
16,923
Loss from fair value changes of equity investment with readily determinable fair value
0
0
0
0
Losses on disposal of property and equipment
-15
-18
-307
-24
Gain on disposal of land use right
-
-
0
-
Noncash lease expenses
1,669
1,810
1,587
1,872
Gain from sale of intellectual property
-
-
0
-
Debt issuance costs
0
-
0
90
Foreign currency remeasurement impact
15,065
14,837
9,682
6,421
Accounts receivable
14,237
-53,268
19,658
-3,671
Notes receivable
-4,632
-4,410
-7,507
8,612
Inventories
10,619
11,208
18,916
6,016
Prepayments and other current assets
-3,201
-1,518
-6,848
2,643
Deferred tax assets
1,350
-
3,336
-
Other non-current assets
340
78
973
-548
Accounts payable
-1,379
4,261
20,352
-6,900
Other current liabilities
1,235
-17,638
11,519
9,179
Operating lease liabilities
-1,083
-1,061
-1,071
-987
Deferred income
11
2,353
384
-4
Other non-current liabilities
185
40
-325
-
Net cash used in operating activities
-63,406
-11,912
-26,022
-32,044
Purchases of short-term investments
-
-
10,000
-
Proceeds from maturity of short-term investment
0
0
0
0
Proceeds from the sale of equity investment
0
-
0
0
Purchases of property and equipment
1,309
1,195
677
3,005
Proceeds from the sale of property and equipment
43
2
2
37
Acquisition of intangible assets
151
21,095
621
1,081
Proceeds from sale of intellectual property
-
-
0
-
Proceeds from disposal of land use right
-
-
0
-
Net cash (used in) provided by investing activities
-1,417
-22,288
-11,296
-4,049
Proceeds from short-term debt
44,380
112,510
21,273
61,215
Repayment of short-term bank borrowings
24,419
105,500
21,952
34,123
Payments of debt issuance costs
0
-
0
90
Proceeds from exercises of stock options
946
833
249
1,982
Proceeds from issuance of ordinary shares upon public offerings
-
-
0
-
Payments of public offering costs
0
0
0
0
Employee taxes paid related to net share settlement of equity awards
2,202
2,270
0
8,191
Net cash provided by financing activities
18,705
5,573
-430
20,793
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
2,325
371
167
186
Net (decrease) increase in cash, cash equivalents and restricted cash
-43,793
-28,256
-37,581
-15,114
Cash, cash equivalents and restricted cash - beginning of period
752,433
780,689
818,270
550,781
Cash, cash equivalents and restricted cash - end of period
708,640
752,433
780,689
818,270
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from short-term
debt
$44,380K
(-64.31%↓ Y/Y)
Proceeds from exercises
of stock options
$946K
(-91.73%↓ Y/Y)
Net cash provided by
financing activities
$18,705K
(-64.02%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$2,325K
(1760.00%↑ Y/Y)
Canceled cashflow
$26,621K
Net (decrease)
increase in cash, cash...
-$43,793K
(-115.50%↓ Y/Y)
Canceled cashflow
$21,030K
Share-based compensation
$11,941K
(-63.56%↓ Y/Y)
Inventory write-down
$5,894K
(1904.76%↑ Y/Y)
Notes receivable
-$4,632K
(-170.07%↓ Y/Y)
Depreciation and
amortization expenses
$4,173K
(-41.99%↓ Y/Y)
Prepayments and other
current assets
-$3,201K
(-274.82%↓ Y/Y)
Noncash lease expenses
$1,669K
(-68.96%↓ Y/Y)
Other current
liabilities
$1,235K
(107.74%↑ Y/Y)
Other non-current
liabilities
$185K
Losses on disposal of
property and equipment
-$15K
(92.89%↑ Y/Y)
Deferred income
$11K
(-96.99%↓ Y/Y)
Allowance for credit
losses
$4K
(300.00%↑ Y/Y)
Proceeds from the sale of
property and equipment
$43K
(-10.42%↓ Y/Y)
Repayment of short-term
bank borrowings
$24,419K
(-70.51%↓ Y/Y)
Employee taxes paid
related to net share...
$2,202K
(8055.56%↑ Y/Y)
Net cash used in
operating activities
-$63,406K
(31.62%↑ Y/Y)
Canceled cashflow
$32,960K
Net cash (used in)
provided by investing...
-$1,417K
(-100.44%↓ Y/Y)
Canceled cashflow
$43K
Net loss
-$50,825K
(43.00%↑ Y/Y)
Foreign currency
remeasurement impact
$15,065K
(331.91%↑ Y/Y)
Accounts receivable
$14,237K
(383.43%↑ Y/Y)
Inventories
$10,619K
(-51.94%↓ Y/Y)
Amortization of deferred
income
-$1,468K
(44.83%↑ Y/Y)
Accounts payable
-$1,379K
(-121.30%↓ Y/Y)
Deferred tax assets
$1,350K
Operating lease
liabilities
-$1,083K
(80.01%↑ Y/Y)
Other non-current
assets
$340K
(766.67%↑ Y/Y)
Purchases of property and
equipment
$1,309K
(-70.38%↓ Y/Y)
Acquisition of intangible
assets
$151K
(-95.83%↓ Y/Y)
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Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)