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Zomedica (ZOMDF)
OTHER OTC:ZOMDF
US Market

Zomedica (ZOMDF) Cash flow

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Zomedica Cash Flow

ZOMDF's free cash flow for Q3 2025 was $-5.88M. For the 2025 fiscal year, ZOMDF's free cash flow was decreased by $-7.92M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.97M$ -11.67M$ -14.28M$ -16.24M$ -15.63M
Investing Cash Flow
$ 1.58M$ -155.88M$ -71.93M$ 1.01M$ -686.93K
Financing Cash Flow
$ 0.00$ 8.00K$ 219.16M$ 76.71M$ 14.89M
End Cash Position
$ 12.95M$ 27.40M$ 194.95M$ 61.99M$ 510.59K
Free Cash Flow
$ -20.62M$ -12.70M$ -14.80M$ -16.26M$ -16.32M
Currency in USD

Zomedica Cash Flow