Zentalis Pharmaceuticals Inc (ZNTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,060 | -101,844 | -75,153 | -48,279 | -165,867 |
| Depreciation Amortization | -2,024 | -1,750 | -1,393 | -772 | -2,977 |
| Accounts receivable | 5,000 | 5,000 | 5,000 | 5,000 | -5,000 |
| Other Working Capital | -9,122 | -7,744 | -6,574 | 1,754 | -16,540 |
| Other Operating Activity | 17,959 | 12,031 | 10,776 | 9,661 | 19,524 |
| Operating Cash Flow | $-125,247 | $-94,307 | $-67,344 | $-32,636 | $-170,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,925 | 98,605 | 70,284 | 40,470 | 176,717 |
| PPE Investments | 698 | 569 | 569 | 5 | -156 |
| Investing Cash Flow | $131,623 | $99,174 | $70,853 | $40,475 | $176,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,694 | 304 | 189 | 189 | 349 |
| Common Stock Repurchased | -9,976 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -241 |
| Financing Cash Flow | $-4,282 | $304 | $189 | $189 | $108 |
| Beginning Cash Position | 36,528 | 36,528 | 36,528 | 36,528 | 30,719 |
| End Cash Position | 38,622 | 41,699 | 40,226 | 44,556 | 36,528 |
| Net Cash Flow | $2,094 | $5,171 | $3,698 | $8,028 | $5,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,247 | -94,307 | -67,344 | -32,636 | -170,860 |
| Capital Expenditure | N/A | N/A | 0 | N/A | -221 |
| Free Cash Flow | -125,247 | -94,307 | -67,344 | -32,636 | -171,081 |