ZOGENIX, INC. Operating Cash Flow
ZOGENIX, INC. reported Operating Cash Flow of -$185.31 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-01
- ZOGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$41.13M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$47.38M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$42.93M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$53.86M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$185.31M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$167.53M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$111.52M.
- ZOGENIX, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$111.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$88.52M derived: sum of 2 quarters · filed 2022-03-01 | -$131.45M derived: sum of 3 quarters · filed 2022-03-01 | -$185.31M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$90.32M derived: sum of 2 quarters · filed 2021-11-08 | -$144.18M 10-Q · filed 2021-11-08 | -$182.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | -$42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$96.79M 10-Q · filed 2021-08-05 | -$134.94M derived: sum of 3 quarters · filed 2022-03-01 | -$180.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$53.86M 10-Q · filed 2021-05-06 | -$92.01M derived: sum of 2 quarters · filed 2022-03-01 | -$137.61M derived: sum of 3 quarters · filed 2022-03-01 | -$168.90M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | -$38.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$83.75M derived: sum of 2 quarters · filed 2022-03-01 | -$115.04M derived: sum of 3 quarters · filed 2022-03-01 | -$167.53M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$76.89M derived: sum of 2 quarters · filed 2021-11-08 | -$129.38M 10-Q · filed 2021-11-08 | -$164.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$31.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$83.78M 10-Q · filed 2021-08-05 | -$118.42M derived: sum of 3 quarters · filed 2022-03-01 | -$153.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$52.49M 10-Q · filed 2021-05-06 | -$87.13M derived: sum of 2 quarters · filed 2022-03-01 | -$122.27M derived: sum of 3 quarters · filed 2022-03-01 | -$139.18M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$34.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$69.78M derived: sum of 2 quarters · filed 2022-03-01 | -$86.69M derived: sum of 3 quarters · filed 2022-03-01 | -$111.52M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$35.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$52.06M derived: sum of 2 quarters · filed 2020-11-09 | -$76.88M 10-Q · filed 2020-11-09 | -$105.31M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$41.74M 10-Q · filed 2020-08-06 | -$70.16M derived: sum of 3 quarters · filed 2021-03-01 | -$97.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$24.83M 10-Q · filed 2019-05-09 | -$53.25M derived: sum of 2 quarters · filed 2021-03-01 | -$80.92M derived: sum of 3 quarters · filed 2021-03-01 | -$111.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$28.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$56.09M derived: sum of 2 quarters · filed 2021-03-01 | -$86.88M derived: sum of 3 quarters · filed 2021-03-01 | -$111.66M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$27.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$58.45M derived: sum of 2 quarters · filed 2019-11-07 | -$83.24M 10-Q · filed 2019-11-07 | -$112.67M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$55.57M 10-Q · filed 2019-08-06 | -$85.01M derived: sum of 3 quarters · filed 2020-03-02 | -$105.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$24.78M 10-Q · filed 2019-05-09 | -$54.22M derived: sum of 2 quarters · filed 2020-03-02 | -$74.67M derived: sum of 3 quarters · filed 2020-03-02 | -$89.24M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$49.88M derived: sum of 2 quarters · filed 2020-03-02 | -$64.46M derived: sum of 3 quarters · filed 2020-03-02 | -$75.87M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$35.02M derived: sum of 2 quarters · filed 2018-11-08 | -$46.44M 10-Q · filed 2018-11-08 | -$64.93M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$25.99M 10-Q · filed 2018-08-06 | -$44.49M derived: sum of 3 quarters · filed 2019-02-28 | -$62.44M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$11.42M 10-Q · filed 2018-05-09 | -$29.91M derived: sum of 2 quarters · filed 2019-02-28 | -$47.87M derived: sum of 3 quarters · filed 2019-02-28 | -$62.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$36.45M derived: sum of 2 quarters · filed 2019-02-28 | -$51.46M derived: sum of 3 quarters · filed 2019-02-28 | -$72.88M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$32.97M derived: sum of 2 quarters · filed 2017-11-07 | -$54.38M 10-Q · filed 2017-11-07 | -$68.13M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$36.43M 10-Q · filed 2017-08-08 | -$50.18M derived: sum of 3 quarters · filed 2018-03-06 | -$58.16M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$21.42M 10-Q · filed 2017-05-04 | -$35.17M derived: sum of 2 quarters · filed 2018-03-06 | -$43.14M derived: sum of 3 quarters · filed 2018-03-06 | -$64.07M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$21.73M derived: sum of 2 quarters · filed 2018-03-06 | -$42.66M derived: sum of 3 quarters · filed 2018-03-06 | -$64.60M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$28.91M derived: sum of 2 quarters · filed 2016-11-08 | -$50.85M 10-Q · filed 2016-11-08 | -$60.42M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$42.87M 10-Q · filed 2016-08-09 | -$52.45M derived: sum of 3 quarters · filed 2017-03-10 | -$82.99M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$21.95M 10-Q · filed 2016-05-10 | -$31.52M derived: sum of 2 quarters · filed 2017-03-10 | -$62.06M derived: sum of 3 quarters · filed 2017-03-10 | -$79.94M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$40.11M derived: sum of 2 quarters · filed 2017-03-10 | -$57.99M derived: sum of 3 quarters · filed 2017-03-10 | -$80.82M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$48.42M derived: sum of 2 quarters · filed 2015-11-09 | -$71.24M 10-Q · filed 2015-11-09 | -$81.97M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$40.70M 10-Q · filed 2015-08-10 | -$51.44M derived: sum of 3 quarters · filed 2016-03-15 | -$61.05M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$22.82M 10-Q · filed 2015-05-11 | -$33.55M derived: sum of 2 quarters · filed 2016-03-15 | -$43.17M derived: sum of 3 quarters · filed 2016-03-15 | -$52.67M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$20.35M derived: sum of 2 quarters · filed 2016-03-15 | -$29.85M derived: sum of 3 quarters · filed 2016-03-15 | -$44.92M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$19.11M derived: sum of 2 quarters · filed 2014-11-06 | -$34.19M 10-Q · filed 2014-11-06 | -$42.68M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$24.57M 10-Q · filed 2014-08-06 | -$33.06M derived: sum of 3 quarters · filed 2015-03-11 | -$47.31M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$15.07M 10-Q · filed 2014-05-08 | -$23.57M derived: sum of 2 quarters · filed 2015-03-11 | -$37.81M derived: sum of 3 quarters · filed 2015-03-11 | -$52.55M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$22.74M derived: sum of 2 quarters · filed 2015-03-11 | -$37.48M derived: sum of 3 quarters · filed 2015-03-11 | -$52.20M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$28.99M derived: sum of 2 quarters · filed 2013-11-04 | -$43.71M 10-Q · filed 2013-11-04 | -$59.94M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$29.47M 10-Q · filed 2013-08-08 | -$45.70M derived: sum of 3 quarters · filed 2014-03-07 | -$69.43M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$14.72M 10-Q · filed 2013-05-09 | -$30.96M derived: sum of 2 quarters · filed 2014-03-07 | -$54.69M derived: sum of 3 quarters · filed 2014-03-07 | -$72.35M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$39.96M derived: sum of 2 quarters · filed 2014-03-07 | -$57.63M derived: sum of 3 quarters · filed 2014-03-07 | -$80.47M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$41.39M derived: sum of 2 quarters · filed 2012-11-08 | -$64.23M 10-Q · filed 2012-11-08 | -$77.69M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$40.51M 10-Q · filed 2012-08-09 | -$53.97M derived: sum of 3 quarters · filed 2013-03-15 | -$76.64M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$22.84M 10-Q · filed 2012-05-15 | -$36.30M derived: sum of 2 quarters · filed 2013-03-15 | -$58.97M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$36.13M derived: sum of 2 quarters · filed 2013-03-15 | -$71.95M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$58.49M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$35.82M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$32.36M 10-K · filed 2012-03-12 |