Zentalis Pharmaceuticals Inc (ZNTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,352 | -137,060 | -101,844 | -75,153 | -48,279 |
| Depreciation Amortization | -73 | -2,024 | -1,750 | -1,393 | -772 |
| Accounts receivable | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Working Capital | -728 | -9,122 | -7,744 | -6,574 | 1,754 |
| Other Operating Activity | 3,197 | 17,959 | 12,031 | 10,776 | 9,661 |
| Operating Cash Flow | $-32,956 | $-125,247 | $-94,307 | $-67,344 | $-32,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,048 | 130,925 | 98,605 | 70,284 | 40,470 |
| PPE Investments | -34 | 698 | 569 | 569 | 5 |
| Investing Cash Flow | $30,014 | $131,623 | $99,174 | $70,853 | $40,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 331 | 5,694 | 304 | 189 | 189 |
| Common Stock Repurchased | N/A | -9,976 | N/A | N/A | N/A |
| Other Financing Activity | -1,454 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,123 | $-4,282 | $304 | $189 | $189 |
| Beginning Cash Position | 38,622 | 36,528 | 36,528 | 36,528 | 36,528 |
| End Cash Position | 34,557 | 38,622 | 41,699 | 40,226 | 44,556 |
| Net Cash Flow | $-4,065 | $2,094 | $5,171 | $3,698 | $8,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,956 | -125,247 | -94,307 | -67,344 | -32,636 |
| Capital Expenditure | -34 | N/A | N/A | 0 | N/A |
| Free Cash Flow | -32,990 | -125,247 | -94,307 | -67,344 | -32,636 |