Zivo Bioscience (ZIVO) Cash from Operations (2009 - 2025)
Zivo Bioscience (ZIVO) reported Cash from Operations of -$266,556 for Q3 2025, compared with -$1.09 million a year earlier.
Powered by 
Analysis
Zivo Bioscience (ZIVO) Cash from Operations (2009 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Zivo Bioscience's Cash from Operations came in at -$3.08 million; for FY2024, it was -$4.31 million.
- By year, Cash from Operations came in at -$5.8 million in FY2023, -$7.1 million in FY2022, -$6.8 million in FY2021 and -$2.59 million in FY2020.
- The Q3 2025 figure ranks as the highest quarterly Cash from Operations since Q3 2011.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$476,410 (Q2 2025), -$1.43 million (Q1 2025) and -$905,722 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -266,556.00 |
| Jun 30, 2025 | -476,410.00 |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | -905,722.00 |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -623,654.00 |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -715,733.00 |
| Sep 30, 2023 | -1.97 Mn |
| Jun 30, 2023 | -985,667.00 |
| Mar 31, 2023 | -2.13 Mn |
| Dec 31, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -2.86 Mn |
| Dec 31, 2021 | -1.90 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -2.05 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Dec 31, 2020 | -901,479.00 |
API Access
Zivo Bioscience Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZIVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZIVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZIVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();