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Zovio (ZVOI)
OTHER OTC:ZVOI
US Market

Zovio (ZVOI) Cash flow

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Zovio Cash Flow

ZVOI's free cash flow for Q3 2022 was $-15.54M. For the 2022 fiscal year, ZVOI's free cash flow was decreased by $-39.49M and operating cash flow was $-15.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -15.43M$ 25.33M$ -46.09M$ -7.59M$ -4.08M
Investing Cash Flow
$ -1.40M$ -64.65M$ -51.39M$ -3.55M$ 43.68M
Financing Cash Flow
$ -1.11M$ 2.29M$ -567.00K$ -3.81M$ -166.42M
End Cash Position
$ 37.55M$ 55.50M$ 92.54M$ 190.58M$ 205.53M
Free Cash Flow
$ -17.59M$ 21.90M$ -77.86M$ -11.04M$ -8.02M
Currency in USD

Zovio Cash Flow