ZVIA Cash Flow Statement (2020-2025) | ZVIA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.23M2.46M-9.04M0.25M-0.75M-49.76M-37.40M-17.46M-14.78M-9.20M-6.17M-2.91M-5.01M-11.25M-9.15M-7.20M-6.96M-2.84M-6.78M-6.37M-0.65M-2.85M-1.30M
Depreciation and Depletion (Quarter) 0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.20M0.20M
Share-based Compensation (Quarter) 0.03M7.80M0.04M0.04M45.70M31.90M0.60M8.04M6.84M3.10M2.38M2.36M1.88M1.67M1.49M1.43M1.03M1.01M0.73M0.98M0.95M1.10M
Gains from Sales and Divestitures (Quarter) 4.68M5.47M6.26M6.45M0.29M0.69M0.91M1.10M0.46M0.76M0.98M1.18M0.76M1.46M1.50M1.61M
Gains from Investment Securities (Quarter) -0.02M-0.00M-0.01M0.19M0.01M0.00M-0.00M-0.00M-1.15M-0.00M3.91M1.47M0.23M0.02M0.07M2.99M0.14M-0.00M0.14M0.21M0.05M
Non-cash Items (Quarter) 0.85M0.92M0.92M2.58M5.25M0.95M1.07M1.19M1.27M1.11M1.43M1.43M1.48M1.37M1.69M1.60M1.69M1.70M
Cash from Operations (Quarter) 0.58M-1.14M-2.33M2.29M-13.06M-4.71M-11.40M-8.15M0.21M-1.43M9.40M-8.33M-10.74M-6.61M-3.20M0.28M3.89M-1.99M-2.92M-1.39M0.12M-0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.14M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.00M0.08M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.20M0.26M0.23M0.23M0.24M0.24M0.28M0.35M0.33M0.33M0.34M0.42M0.40M0.41M0.38M0.33M0.40M0.31M0.29M0.25M0.24M0.20M0.18M
Change in Working Capital
Change in Receivables (Quarter) 0.80M-1.36M2.42M0.06M5.09M-5.50M4.38M3.69M-3.58M-2.46M3.24M2.62M-0.56M-5.25M2.93M-2.70M-1.34M0.79M-2.00M4.32M-0.51M-1.50M
Change in Inventory (Quarter) 2.57M-0.28M-0.73M2.48M2.38M6.57M0.92M1.50M3.36M-9.71M1.37M8.65M11.80M-14.85M-3.93M-8.37M-1.56M-2.07M-1.51M-1.36M-1.61M6.26M
Change in Account Payables (Quarter) 0.44M-1.53M1.20M2.49M0.32M0.39M1.65M1.33M3.27M-12.10M14.59M5.58M10.14M-16.67M-2.11M-7.00M2.81M0.43M-1.42M0.42M-0.57M3.58M
Change in Accured Expenses (Quarter) 0.05M1.58M-1.03M1.13M1.81M0.05M-0.46M1.70M0.00M0.46M-1.02M-0.42M0.21M-1.20M2.18M0.30M-0.76M0.64M1.15M-0.38M0.35M0.26M
Other Working Capital Changes (Quarter) 0.03M-0.13M1.33M-1.63M-0.16M-0.16M-0.96M-0.41M0.87M-0.34M-0.15M-0.14M0.29M-0.58M-1.10M-1.01M-0.28M1.75M-0.07M-0.02M0.09M
Investing Activities
Capital Expenditures (Quarter) 0.29M0.02M2.31M0.83M0.14M0.06M1.99M0.41M0.86M-0.84M1.53M0.07M0.08M0.16M-0.24M0.01M0.06M-0.02M0.26M
Sales of Property, Plant and Equipment (Quarter) 2.27M0.09M
Cash from Investing Activities (Quarter) -0.29M-0.02M-0.25M-1.78M-0.28M-30.84M-0.56M29.01M-0.62M-0.41M-0.86M-0.60M2.25M0.02M-0.03M-0.06M-0.14M-0.04M-0.01M-0.03M-0.18M-0.08M
Financing Activities
Other financing activities (Quarter) 0.02M3.83M4.27M-8.10M0.21M0.12M0.01M0.21M0.09M
Cash from Financing Activities (Quarter) -0.02M11.61M0.01M-6.50M85.67M-0.06M-2.33M-0.02M0.01M0.01M0.02M0.00M0.01M-0.21M-0.09M
Additional items
Change in Cash (Quarter) 0.27M10.45M-2.58M-5.98M72.34M-35.61M-14.29M20.83M-0.41M-1.84M8.56M-8.93M-8.49M-6.59M-3.23M0.22M3.75M-2.04M-2.94M-1.42M-0.27M-0.68M
Free Cash Flow (Quarter) 0.29M-1.16M-2.33M2.29M-15.37M-5.55M-11.54M-8.21M-1.78M-1.84M8.54M-7.49M-12.27M-6.67M-3.20M0.20M3.73M-1.75M-2.94M-1.45M0.13M-0.76M
Net Cash Flow (Quarter) 0.27M10.45M-2.58M-5.98M72.34M-35.61M-14.29M20.83M-0.41M-1.84M8.56M-8.93M-8.49M-6.59M-3.23M0.22M3.75M-2.04M-2.94M-1.42M-0.27M-0.68M