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Zymergen (ZY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Zymergen funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-188.58
Depreciation & amortization10.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss40.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.29
Noncash Interest Expense14.53
Increase Decrease In Unbilled Receivables Current0.14
Increase Decrease In Contract With Customer Liability-1.02
Increase Decrease In Operating Lease Right Of Use Asset2.68
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.75
Increase (Decrease) in Accounts Payable1.08
Increase (Decrease) in Accrued Liabilities2.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.73
Other Working Capital0.73
Other Noncash Income (Expense)-0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.54
Discontinued operations0.00
Net Cash flow from Operating Activities-99.58
Investing Activities
Capital Expenditures-13.07
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
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-12.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-58.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-398.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents398.06
Repayments On Sale Leaseback Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.85
Effect of exchange rate on cash flow-1.21
Discontinued operations0.00
Free Cash Flow-112.43
Total Cash Flow-171.49
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About Zymergen Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001645842-22-000114

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