Zhongchao (ZCMD) Cash flow

61 Followers

Zhongchao Cash Flow

ZCMD's free cash flow for Q4 2025 was $-1.13M. For the 2025 fiscal year, ZCMD's free cash flow was decreased by $5.21M and operating cash flow was $-975.49K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 845.39K	$ -1.47M	$ 54.23K	$ -661.74K	$ 2.86M
Investing Cash Flow	$ -826.60K	$ -1.81M	$ -3.75M	$ -3.35M	$ -4.02M
Financing Cash Flow	$ 0.00	$ 3.84M	$ 0.00	$ 1.85M	$ 0.00
End Cash Position	$ 8.10M	$ 7.84M	$ 7.55M	$ 11.52M	$ 13.91M
Free Cash Flow	$ 692.83K	$ -4.52M	$ -785.51K	$ -2.52M	$ 1.06M

Currency in USD