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Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
US Market

Zoomd Technologies (ZMDTF) Cash flow

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Zoomd Technologies Cash Flow

ZMDTF's free cash flow for Q3 2025 was $7.39M. For the 2025 fiscal year, ZMDTF's free cash flow was decreased by $7.77M and operating cash flow was $7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.68M$ 428.00K$ 1.84M$ 3.83M$ -2.30M
Investing Cash Flow
$ -560.00K$ -1.08M$ -2.66M$ -2.48M$ -415.00K
Financing Cash Flow
$ -491.00K$ -524.00K$ -642.00K$ 1.32M$ -601.00K
End Cash Position
$ 9.23M$ 2.60M$ 3.78M$ 5.24M$ 2.57M
Free Cash Flow
$ 7.12M$ -650.00K$ -570.00K$ 1.95M$ -2.72M
Currency in USD

Zoomd Technologies Cash Flow