Zentalis Pharmaceuticals Llc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-208M
-292M
1M
55M
23M
6M
-14M
1M
237M
0M
-0 %
0M
0M
236M
28M
-15M
43M
-208M
-164M
-237M
1M
47M
13M
13M
-112M
3M
261M
0M
-0 %
261M
0M
0M
46M
-17M
63M
-166M
-154M
-166M
1M
36M
-38M
17M
2M
6M
179M
0M
-0 %
0M
0M
-1M
63M
6M
56M
-160M
-87M
-119M
0M
23M
1M
8M
-285M
1M
360M
0M
-0 %
346M
0M
33M
56M
-11M
67M
-88M
-39M
-46M
0M
1M
-8M
7M
0M
0M
82M
0M
-0 %
82M
0M
0M
67M
42M
25M
-39M
-24M
-23M
0M
0M
-2M
-1M
0M
0M
9M
0M
-0 %
9M
0M
9M
25M
-15M
40M
-24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-41M
-61M
0M
14M
0M
10M
-42M
0M
0M
0M
-0 %
0M
0M
-42M
28M
-83M
111M
-41M
-39M
-56M
0M
14M
-2M
5M
-117M
0M
0M
0M
-0 %
0M
0M
0M
113M
-156M
269M
-39M
-79M
-113M
0M
13M
26M
-5M
73M
0M
237M
0M
-0 %
237M
0M
0M
269M
230M
39M
-80M
-49M
-63M
0M
14M
4M
-4M
42M
0M
0M
0M
-0 %
0M
0M
0M
39M
-7M
46M
-49M
-37M
-55M
0M
10M
4M
4M
-12M
0M
50M
0M
-0 %
50M
0M
-12M
46M
1M
45M
-37M
-33M
-55M
0M
10M
1M
10M
22M
2M
1M
0M
-0 %
1M
0M
20M
45M
-13M
58M
-35M
-43M
-68M
0M
17M
5M
3M
-142M
0M
209M
0M
-0 %
209M
0M
-142M
58M
24M
33M
-43M
-50M
-59M
0M
10M
2M
-3M
20M
0M
1M
0M
-0 %
1M
0M
20M
33M
-29M
63M
-51M
-37M
-50M
0M
8M
2M
2M
45M
2M
12M
0M
-0 %
13M
0M
-1M
63M
19M
44M
-39M
-33M
-10M
0M
8M
-50M
13M
-124M
3M
167M
0M
-0 %
166M
0M
0M
44M
-8M
52M
-36M
-46M
-55M
0M
10M
0M
-1M
67M
1M
0M
0M
-0 %
0M
0M
0M
52M
20M
32M
-47M
-37M
-50M
0M
10M
0M
3M
14M
0M
-1M
0M
-0 %
0M
0M
13M
32M
-24M
56M
-38M
-27M
-40M
0M
8M
0M
5M
-10M
1M
-1M
0M
-0 %
0M
0M
-10M
56M
-38M
94M
-28M
-21M
-35M
0M
7M
0M
7M
-138M
0M
156M
0M
-0 %
0M
0M
-138M
94M
-3M
96M
-21M
-22M
-27M
0M
8M
0M
-3M
-137M
0M
192M
0M
-0 %
0M
0M
192M
96M
32M
64M
-22M
-17M
-16M
0M
0M
0M
-1M
-137M
0M
13M
0M
-0 %
0M
0M
13M
64M
-3M
67M
-17M
-13M
-15M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
67M
-13M
81M
-13M
-10M
-13M
0M
0M
0M
2M
0M
0M
82M
0M
-0 %
0M
0M
82M
81M
72M
9M
-10M
-7M
-11M
0M
0M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
9M
-7M
16M
-7M
-9M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
16M
-9M
25M
-9M