ZyVersa Therapeutics (ZVSA) Cash flow

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ZyVersa Therapeutics Cash Flow

ZVSA's free cash flow for Q4 2025 was $-413.69M. For the 2025 fiscal year, ZVSA's free cash flow was decreased by $-5.11B and operating cash flow was $-413.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -5.11B	$ -7.56M	$ -8.72M	$ -4.89M	$ -5.08M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 3.69B	$ 5.95M	$ 5.96M	$ 1.87M	$ 5.23M
End Cash Position	$ 101.78M	$ 1.53M	$ 3.14M	$ 699.32K	$ 328.58K
Free Cash Flow	$ -5.11B	$ -7.56M	$ -8.72M	$ -1.49M	$ -5.08M

Currency in USD