The table below shows Zai Lab Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$150.79M
-$214.87M
-$198.18M
-$367.64M
-$549.23M
-$216.06M
Capital expenditure
$8.10M
$5.66M
$7.21M
$24.59M
$18.30M
$10.13M
Investing cash flow
$307.87M
-$375.19M
-$10.78M
$420.02M
$249.96M
-$554.83M
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.
