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Zai Lab Limited (ZLAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Zai Lab Limited through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-51.02
Depreciation & amortization2.30
Amortization of Other Assets1.60
Increase (Decrease) in Deferred Revenue2.35
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase11.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation13.56
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized14.84
Amortization Of Deferred Income-1.39
Income Loss From Equity Method Investments Net Of Tax-
Non Cash Lease Expenses1.81
Increase Decrease In Operating Lease Liabilities-1.06
Noncash Research And Development Expenses-
Increase Decrease In Long Term Deposits-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-53.27
Increase (Decrease) in Accounts Payable4.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.52
Other Working Capital-17.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.91
Investing Activities
Capital Expenditures21.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investment-
Proceeds From Sale Disposal Of Cost Method Investment-
Payments To Acquire L and Use Right-
Proceeds From Disposal Of L and Use Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.29
Financing Activities
Short-term debt Net112.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.27
Other net-3.17
Non Cash Payables For Intangible Assets0.90
Payables For Initial Public Offering Costs-
Conversion Of Stock Amount Converted-
Exercise Of Warrants-
Proceeds From Issuance Public Offering-
Employee Taxes Paid Related To Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.57
Effect of exchange rate on cash flow0.37
Discontinued operations0.00
Free Cash Flow9.18
Total Cash Flow-28.26
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About Zai Lab Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053793

Figures are derived from filed reports and may be restated. Historical data is subject to revision.