Zivo Bioscience, Inc. (ZIVO) Net Cash Flow (2010 - 2025)
Zivo Bioscience (ZIVO) posted Net Cash Flow of $47,399 for Q3 2025, down 69.8% from $156,937 a year earlier.
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Analysis
Zivo Bioscience, Inc. (ZIVO) Net Cash Flow (2010 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Net Cash Flow at Zivo Bioscience was -$102,181; for FY2024, it was $1.27 million.
- In prior years, Zivo Bioscience's Net Cash Flow was -$1.52 million in FY2023, -$7.1 million in FY2022, $8.76 million in FY2021 and -$208,249 in FY2020.
- Quarterly Net Cash Flow has run from a low of -$2.3 million in Q1 2022 to a high of $10.67 million in Q2 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$507,366 (Q2 2025), -$1.03 million (Q1 2025) and $1.38 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 47,399.00 |
| Jun 30, 2025 | -507,366.00 |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 156,937.00 |
| Jun 30, 2024 | -136,175.00 |
| Mar 31, 2024 | -135,739.00 |
| Dec 31, 2023 | -1.21 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | -187,534.00 |
| Mar 31, 2023 | -1.59 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | -1.52 Mn |
| Mar 31, 2022 | -2.30 Mn |
| Dec 31, 2021 | -1.90 Mn |
| Sep 30, 2021 | -99,866.00 |
| Jun 30, 2021 | 10.67 Mn |
| Mar 31, 2021 | 94,074.00 |
| Dec 31, 2020 | 82,494.00 |
API Access
Zivo Bioscience, Inc. Net Cash Flow 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=net-cash-flow&ticker=ZIVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZIVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();