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ZyVersa Therapeutics (ZVSA)
OTHER OTC:ZVSA
US Market

ZyVersa Therapeutics (ZVSA) Cash flow

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ZyVersa Therapeutics Cash Flow

ZVSA's free cash flow for Q3 2025 was $-1.41B. For the 2025 fiscal year, ZVSA's free cash flow was decreased by $1.16M and operating cash flow was $-1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.56M$ -8.72M$ -4.89M$ -5.08M$ -5.11M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 5.95M$ 5.96M$ 1.87M$ 5.23M$ 4.56M
End Cash Position
$ 1.53M$ 3.14M$ 699.32K$ 328.58K$ 174.67K
Free Cash Flow
$ -7.56M$ -8.72M$ -1.49M$ -5.08M$ -5.11M
Currency in USD

ZyVersa Therapeutics Cash Flow