Zomedica Corp. (ZOMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0949
-0.0051 (-5.10%)
Jun 15, 2026, 3:59 PM EST
Zomedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.58 | -81.86 | -46.98 | -34.53 | -17.02 | -18.38 |
Depreciation & Amortization | 7.63 | 7.95 | 7.99 | 6.3 | 4.04 | 1.14 |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.21 | -0.02 | -0 | 0.25 |
Asset Writedown & Restructuring Costs | - | 55.83 | 16.02 | 11.68 | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.72 | -1.99 | -2.21 | -0.9 | - |
Loss (Gain) on Equity Investments | 0.13 | 0.14 | 0.16 | - | - | - |
Stock-Based Compensation | 2.5 | 2.47 | 2.78 | 6.26 | 7.89 | 7.09 |
Other Operating Activities | -0.37 | -0.47 | -0.74 | -3.48 | -2.52 | -0.5 |
Change in Accounts Receivable | -2.86 | -0.59 | -1.23 | -0.62 | -0.28 | -0.05 |
Change in Inventory | -0.56 | -0.55 | -0.21 | -1.06 | -4.01 | -2.77 |
Change in Accounts Payable | -0.13 | -0.09 | -0.2 | 0.38 | 3.45 | 1.41 |
Change in Unearned Revenue | 0.06 | 0.05 | 0.02 | 0.14 | 0.05 | 0.01 |
Change in Income Taxes | -0.08 | -0 | 0.05 | -0.13 | -0.05 | 0.2 |
Change in Other Net Operating Assets | 0.49 | 0.12 | 0.49 | 1.12 | -2.51 | -0.14 |
Operating Cash Flow | -16.26 | -17.65 | -23.63 | -15.98 | -11.67 | -14.28 |
Capital Expenditures | -0.35 | -0.57 | -5.21 | -11.34 | -2.55 | -0.15 |
Cash Acquisitions | - | - | - | -23.96 | -24.3 | -71.4 |
Sale (Purchase) of Intangibles | -0.71 | -0.38 | -1.58 | -4.15 | -0.24 | -0.38 |
Investment in Securities | 17.85 | 20.52 | 24.65 | 41.03 | -128.79 | - |
Investing Cash Flow | 16.79 | 19.58 | 17.85 | 1.58 | -155.88 | -71.93 |
Issuance of Common Stock | - | - | - | - | 0.01 | 233.43 |
Other Financing Activities | - | - | -0.07 | - | - | -14.27 |
Financing Cash Flow | - | - | -0.07 | - | 0.01 | 219.16 |
Foreign Exchange Rate Adjustments | -0 | 0.07 | -0.09 | -0.05 | -0.01 | 0 |
Net Cash Flow | 0.53 | 2 | -5.93 | -14.45 | -167.55 | 132.96 |
Free Cash Flow | -16.61 | -18.22 | -28.84 | -27.31 | -14.22 | -14.42 |
Free Cash Flow Margin | -48.37% | -56.87% | -105.71% | -108.45% | -75.12% | -348.97% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - |
Levered Free Cash Flow | -8.17 | -8.79 | -18.27 | -16.55 | -4.27 | -6.56 |
Unlevered Free Cash Flow | -8.17 | -8.79 | -18.27 | -16.44 | -4.27 | -6.56 |
Change in Working Capital | -3.09 | -1.06 | -1.07 | 0.02 | -3.16 | -3.88 |