ZLAB
Zai Lab Ltd
24.30$
-4.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Zai Lab Ltd (ZLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -55 | -15 | -90 | -42 | -27 | -56 | -62 | -31 | -32 | -26 | -12 | -63 | -133 | |
| 1.9 | 2.5 | 3.0 | 2.9 | 2.9 | 3.0 | 3.5 | 3.7 | 3.9 | 3.9 | 3.9 | 4.2 | 16 | |
| 22 | 20 | 18 | 19 | 17 | 17 | 16 | 17 | 17 | 16 | 14 | 12 | 58 | |
| -7.3 | 72 | -57 | 0.4 | 7.5 | -19 | -35 | -10 | -12 | 2.3 | 36 | -20 | 6.7 | |
| 1.8 | 0.2 | 13 | 0.9 | 30 | 18 | 3.9 | 0.6 | 4.1 | 1.3 | 22 | 1.5 | 29 | |
| -14 | 14 | 3.3 | -0.8 | -30 | -348 | 326 | -2.9 | -4.0 | -11 | -22 | -1.4 | -39 | |
| -1.6 | -0.1 | – | – | – | – | – | – | – | – | – | -2.2 | – | |
| – | – | – | – | 41 | 20 | 41 | 0.5 | 27 | -0.7 | 7.0 | 20 | 53 | |
| -1.4 | 0.4 | 48 | 22 | 42 | 238 | 43 | 8.8 | 21 | -0.4 | 5.6 | 19 | 45 | |
| -70 | 0.7 | -39 | -21 | -14 | -166 | 308 | -25 | -15 | -38 | -28 | -44 | -125 | |
| -57 | -15 | -103 | -43 | -57 | -74 | -66 | -32 | -36 | -27 | -34 | -65 | -163 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.