ZYME: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Segment loss	-22,571	-
Depreciation and amortization	6,642	-
Stock-based compensation expense	19,184	-
Change in contingent consideration	0	-
Impairment	0	-
Interest income	10,379	-
Other income (expense), net	-257	-
Income tax expense	1,646	-
Net loss	-39,921	-20,319
Depreciation of property and equipment	2,771	1,866
Amortization of intangible assets	3,871	3,223
Stock-based compensation expense	19,184	12,273
Amortization of operating lease right-of-use assets	2,461	1,430
Impairment of acquired ipr&d (note 6)	0	0
Deferred income tax recovery	465	295
Change in fair value of contingent consideration liability	0	0
Unrealized foreign exchange loss (gain)	-227	-678
Accounts receivable	-26,487	-53,208
Prepaid expenses and other current assets	-11,629	-8,362
Accounts payable and accrued liabilities	-24,983	-28,324
Operating lease liabilities	-2,504	-1,632
Deferred revenue	-22,391	-21,777
Income taxes payable	888	-27
Net cash provided used in operating activities	-22,746	8,666
Issuance of common stock on exercise of stock options	10,079	2,156
Issuance of common stock through employee stock purchase plan	1,425	544
Purchases of common stock for retirement (note 8b)	16,216	-
Private placement for issuance of common stock (note 8c)	4,988	-
Deferred financing costs	93	65
Net cash provided by (used in) financing activities	183	2,635
Purchases of marketable securities	139,233	104,179
Proceeds from marketable securities	162,160	126,328
Acquisition of property and equipment	940	530
Acquisition of intangible assets	692	692
Net cash provided by investing activities	21,295	20,927
Effect of exchange rate changes on cash and cash equivalents	-1	-78
Net change in cash and cash equivalents	-1,269	32,150
Cash and cash equivalents at beginning of period	66,103	-
Cash and cash equivalents at end of period	64,834	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ZYME: the cashflow