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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
US Market

Zivo Bioscience (ZIVO) Cash flow

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Zivo Bioscience Cash Flow

ZIVO's free cash flow for Q3 2025 was $-266.56K. For the 2025 fiscal year, ZIVO's free cash flow was decreased by $1.49M and operating cash flow was $-266.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.31M$ -5.80M$ -7.10M$ -6.80M$ -2.59M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 5.58M$ 4.28M$ -628.60K$ 15.57M$ 2.38M
End Cash Position
$ 1.54M$ 274.38K$ 1.80M$ 8.90M$ 137.86K
Free Cash Flow
$ -4.31M$ -5.80M$ -7.10M$ -6.80M$ -2.59M
Currency in USD

Zivo Bioscience Cash Flow