ZNTL Stock Annual Cash Flow. Download in Excel
Zentalis Pharmaceuticals Inc.
ZNTL 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.26
USD
-0.05
(-3.82%)
Previous close: 1.31 Open: 1.31 Bid: 1.26 Ask: 1.29
52 week range
1.01 5.44
Mkt Cap: 97 M Avg Vol (90 Days): 830,164
Last updated: Friday 27th June 2025
Financials
ZNTL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 9 M | -4 M | -8 M | -4 M | ||
| CapitalExpenditureReported | 758000.0 | 6 M | ||||
| CashFlowFromContinuingInvestingActivities | -285 M | -18 M | -114 M | -44 M | 177 M | |
| ChangeInAccountPayable | 14 M | 14 M | 16 M | 11 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | 14 M | 16 M | 11 M | -18 M | |
| ChangeInPrepaidAssets | -6 M | 1 M | -7 M | -6 M | 6 M | |
| ChangeInWorkingCapital | 9 M | 15 M | 9 M | 5 M | -17 M | |
| ChangesInAccountReceivables | -277000.0 | 413000.0 | -5 M | |||
| DepreciationAndAmortization | 160000.0 | 544000.0 | 1 M | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 2 M | 16 M | 16 M | -5 M | ||
| FinancingCashFlow | 360 M | 179 M | 261 M | 237 M | 108000.0 | |
| GainLossOnSaleOfPPE | 15000.0 | 56000.0 | 406000.0 | -13000.0 | ||
| IncomeTaxPaidSupplementalData | 18000.0 | 20000.0 | ||||
| IssuanceOfCapitalStock | 328 M | 172 M | ||||
| NetBusinessPurchaseAndSale | -14 M | |||||
| NetCommonStockIssuance | 328 M | 172 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -284 M | 2 M | -128 M | |||
| NetInvestmentPurchaseAndSale | -284 M | 2 M | -128 M | |||
| NetPPEPurchaseAndSale | -758000.0 | -6 M | ||||
| NetPreferredStockIssuance | 14 M | |||||
| Other non-cash items | 22 M | -7 M | 47 M | 62 M | 16 M | |
| PreferredStockIssuance | 14 M | |||||
| ProceedsFromStockOptionExercised | 8 M | |||||
| PurchaseOfInvestment | -401 M | -364 M | -128 M | |||
| PurchaseOfPPE | -758000.0 | -6 M | ||||
| SaleOfBusiness | -14 M | |||||
| SaleOfInvestment | 117 M | 366 M | ||||
| StockBasedCompensation | 23 M | 36 M | 47 M | 55 M | 67 M | |
| amord | 556000.0 | 908000.0 | ||||
| begcash | 67 M | 56 M | ||||
| capex | -758000.0 | -6 M | ||||
| cffcf | 360 M | 179 M | 261 M | 237 M | 108000.0 | |
| cffinv | -285 M | -18 M | -114 M | -44 M | 177 M | |
| cffoa | -87 M | -154 M | -164 M | -208 M | -171 M | |
| chgcash | -11 M | 6 M | -17 M | -15 M | 6 M | |
| chgothca | 17000.0 | -48000.0 | -769000.0 | |||
| chgothwc | -79000.0 | |||||
| chgpay | 14 M | 14 M | 16 M | 11 M | -18 M | |
| chgrec | -277000.0 | 413000.0 | -5 M | |||
| comstkiss | 328 M | 172 M | ||||
| definc | -769000.0 | -853000.0 | ||||
| deftax | -769000.0 | -853000.0 | ||||
| depamor | 200000.0 | 500000.0 | 1 M | 1 M | 1 M | |
| endcash | 56 M | 63 M | -164 M | -208 M | -299 M | |
| fcf | -88 M | -160 M | -164 M | -208 M | -171 M | |
| netinccont | -119 M | -166 M | -237 M | -292 M | -166 M | |
| netothfin | 18 M | -1 M | ||||
| opcf | -87 M | -154 M | -164 M | -208 M | -171 M | |
| opgainloss | 2 M | 16 M | 16 M | -5 M | ||
| purchsti | -401 M | -364 M | -128 M | |||
| salesti | 117 M | 366 M |
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