Zai Lab Limited
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-39.8M | $-40.9M | $1.0M | $6.5M |
| Jun 2020 | $-52.5M | $-52.7M | $260.0K | $7.0M |
| Sep 2020 | $-79.4M | $-82.9M | $3.5M | $7.0M |
| Dec 2020 | $-44.3M | $-49.6M | $5.3M | $4.4M |
| Mar 2021 | $-169.5M | $-171.2M | $1.7M | $7.3M |
| Jun 2021 | $-65.8M | $-69.8M | $4.0M | $10.2M |
| Sep 2021 | $-160.9M | $-167.2M | $6.3M | $10.6M |
| Dec 2021 | $-153.0M | $-159.4M | $6.4M | $12.6M |
| Mar 2022 | $-87.1M | $-96.9M | $9.7M | $12.4M |
| Jun 2022 | $-44.9M | $-48.6M | $3.7M | $14.2M |
| Sep 2022 | $-126.3M | $-133.0M | $6.7M | $19.1M |
| Dec 2022 | $-109.3M | $-113.7M | $4.4M | $15.6M |
| Mar 2023 | $-69.3M | $-72.8M | $3.5M | $16.7M |
| Jun 2023 | $-58.7M | $-60.4M | $1.7M | $20.5M |
| Sep 2023 | $-55.3M | $-57.0M | $1.8M | $22.0M |
| Dec 2023 | $-14.9M | $-15.1M | $222.0K | $20.5M |
| Mar 2024 | $-90.1M | $-91.1M | $974.0K | $18.0M |
| Jun 2024 | $-42.2M | $-42.9M | $741.0K | $18.6M |
| Sep 2024 | $-26.8M | $-28.2M | $1.3M | $16.8M |
| Dec 2024 | $-55.8M | $-58.4M | $2.6M | $17.2M |
| Mar 2025 | $-61.7M | $-63.2M | $1.5M | $15.8M |
| Jun 2025 | $-31.0M | $-33.9M | $2.9M | $17.0M |
| Sep 2025 | $-32.0M | $-35.0M | $3.0M | $16.9M |
| Dec 2025 | $-26.0M | $-26.7M | $677.0K | $15.9M |
| Mar 2026 | $-11.9M | $-13.1M | $1.2M | $13.5M |
| Jun 2026 | $-63.4M | $-64.7M | $1.3M | $11.9M |