ZAI LAB LIMITED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-97.5M | $-107.6M | $10.0M | $12.2M |
| FY2019 | $-191.0M | $-197.0M | $6.0M | $20.3M |
| FY2020 | $-216.1M | $-226.2M | $10.1M | $24.8M |
| FY2021 | $-549.2M | $-567.5M | $18.3M | $40.7M |
| FY2022 | $-367.6M | $-392.2M | $24.6M | $61.3M |
| FY2023 | $-198.2M | $-205.4M | $7.2M | $79.6M |
| FY2024 | $-214.9M | $-220.5M | $5.7M | $70.7M |
| FY2025 | $-150.8M | $-158.9M | $8.1M | $65.6M |