Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
0.9600
-0.0600 (-5.88%)
Nov 2, 2026, 10:25 AM EST - Market open
Zhongchao Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.64 | -6.31 | -0.64 | -11.34 | -2.94 | 0.24 |
Depreciation & Amortization | 0.31 | 0.32 | 0.43 | 0.91 | 0.71 | 0.68 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 1.69 | -0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.15 | - | - |
Loss (Gain) From Sale of Investments | 0.05 | -0 | -0.11 | -0.74 | 0.31 | 0.06 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.01 |
Stock-Based Compensation | 5.4 | 3.71 | 0.11 | 0.14 | 0.16 | 0.21 |
Provision & Write-off of Bad Debts | 0.49 | 0.87 | 0.09 | 1.25 | 0.75 | 1.45 |
Other Operating Activities | 1.22 | 0.41 | 0.66 | -0.71 | 0.25 | -1.35 |
Change in Accounts Receivable | 2.19 | 1.17 | -2.32 | 2.79 | 1.08 | -0.1 |
Change in Inventory | 0.01 | 0.6 | -0.01 | -0.41 | -0.19 | - |
Change in Accounts Payable | -0.76 | -0.03 | -0.13 | 0.55 | 0.1 | -0.38 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.62 | 0.46 | 0.37 | 0 |
Change in Income Taxes | - | - | - | -0.1 | 0 | 0.91 |
Change in Other Net Operating Assets | -0.73 | 0.14 | 1.08 | -0.59 | -1.19 | 1.11 |
Operating Cash Flow | -2.5 | 0.85 | -1.47 | 0.05 | -0.66 | 2.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.15 | -0.15 | -3.05 | -0.84 | -1.86 | -1.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 1.11 | - |
Cash Acquisitions | - | - | - | - | -3.05 | - |
Investment in Securities | -1.41 | -0.67 | 0.96 | -4.72 | -0.46 | 0.82 |
Other Investing Activities | - | - | - | 0.22 | 0.14 | -0.39 |
Investing Cash Flow | -1.57 | -0.83 | -1.81 | -3.75 | -3.35 | -4.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 4.75 | - | 3.84 | - | 1.85 | - |
Financing Cash Flow | 4.75 | - | 3.84 | - | 1.85 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.16 | 0.24 | -0.26 | -0.27 | -0.24 | -0 |
Net Cash Flow | 0.83 | 0.26 | 0.29 | -3.97 | -2.39 | -1.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.66 | 0.69 | -4.52 | -0.79 | -2.52 | 1.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.17% | 6.09% | -28.48% | -4.04% | -17.83% | 6.52% |
Free Cash Flow Per Share | -40.99 | 37.70 | - | - | - | - |
Levered Free Cash Flow | -1.19 | 2.59 | -4.02 | 1 | -0.25 | -1.06 |
Unlevered Free Cash Flow | -1.19 | 2.59 | -4.02 | 1 | -0.25 | -1.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.04 | 0.13 | 0.05 | 0.11 | 0.13 | 0.09 |
Change in Working Capital | 0.64 | 1.82 | -2 | 2.69 | 0.17 | 1.53 |