ZBIO Cash Flow Statement (2023-2025) | ZBIO

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 35.62M-24.78M-27.80M-37.98M-38.61M-56.53M-33.57M-52.22M-51.50M148.07M
Depreciation and Depletion (Quarter) 0.03M0.03M0.04M0.04M0.03M0.02M0.01M0.01M0.01M
Share-based Compensation (Quarter) 1.00M1.14M0.95M1.54M2.84M5.50M5.39M6.04M7.34M7.58M
Gains from Sales and Divestitures (Quarter) 0.01M
Gains from Investment Securities (Quarter) 1.00M0.11M0.51M2.70M
Non-cash Items (Quarter) 8.08M1.02M2.10M1.88M3.51M98.13M83.70M
Cash from Operations (Quarter) -15.40M-19.10M-30.96M-31.06M-38.55M-37.05M-41.74M-41.12M-52.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.38M-0.94M-0.19M-0.42M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.04M0.04M0.03M0.02M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 3.12M3.41M-0.48M3.39M5.42M2.88M-12.09M-1.95M1.12M
Change in Accured Expenses (Quarter) 3.23M1.50M-0.97M9.67M11.87M-11.16M16.31M0.10M9.80M
Other Working Capital Changes (Quarter) -0.15M-0.16M-0.14M-0.17M8.18M0.35M-1.16M1.60M-1.70M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.07M0.02M
Change in Acquisitions & Divestments (Quarter) 12.86M14.26M104.24M69.53M
Cash from Investing Activities (Quarter) -0.02M-0.04M-26.76M-3.73M-86.27M-112.29M40.04M-93.36M
Financing Activities
Other financing activities (Quarter) 0.66M0.77M0.44M4.47M9.34M
Cash from Financing Activities (Quarter) 0.05M-0.61M177.74M233.98M1.85M0.10M1.72M72.62M140.84M
Additional items
Exchange Rate Effect (Quarter) -0.09M0.04M0.03M-0.05M0.14M-0.05M-0.24M0.03M0.01M
Change in Cash (Quarter) -15.45M-19.70M146.78M176.11M-40.30M-123.28M-152.55M71.56M-4.92M
Free Cash Flow (Quarter) -15.40M-19.12M-30.99M-31.06M-38.63M-37.07M-41.74M-41.12M-52.41M
Net Cash Flow (Quarter) -15.35M-19.74M146.75M176.16M-40.44M-123.23M-152.31M71.53M-4.93M