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Zomedica (ZOM) Free Cash Flow

Annual FCF

-$20.62 M
-$7.92 M-62.42%

December 31, 2023

Summary

Performance

1-Year Change

-62.42%

3-Year Change

-26.85%

5-Year Change

-75.12%

15-Year Change

-183.85%

ZOM Free Cash Flow Chart

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Highlights

Sector Rank

49.43%
ZOM annual free cash flow is higher than 49.43% of companies in Healthcare sector

High & Low

All-time High

-$41.40 K

3-Year Low

-$20.62 M
ZOM annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
ZOM next annual earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

Annual CFO

-$15.97 M
ZOM annual cash flow from operations is -$15.97 million

Annual CFF

$0.00
ZOM annual cash flow from financing activities is $0.00

Annual CFI

$1.58 M
ZOM annual cash flow from investing activities is $1.58 million

Annual CAPEX

$4.65 M
ZOM annual capital expenditures is $4.65 million

Quarterly FCF

-$5.88 M
+$2.10 M+26.32%

September 30, 2024

Summary

Performance

3-Month Change

+26.32%

1-Year Change

+40.89%

3-Year Change

-317.53%

5-Year Change

-317.53%

ZOM Quarterly FCF Chart

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Highlights

Sector Rank

43.97%
ZOM quarterly free cash flow is higher than 43.97% of companies in Healthcare sector

High & Low

All-time High

$3.76 M
ZOM quarterly free cash flow is currently -256.34% below its historical high of $3.76 million

3-Year Low

-$9.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ZOM next earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

Quarterly CFO

-$4.80 M
ZOM quarterly cash flow from operations is -$4.80 million

Quarterly CFF

-$70.00 K
ZOM quarterly cash flow from financing activities is -$70.00 thousand

Quarterly CFI

$6.54 M
ZOM quarterly cash flow from investing activities is $6.54 million

Quarterly CAPEX

$1.09 M
ZOM quarterly capital expenditures is $1.09 million

TTM FCF

-$20.06 M
+$3.67 M+15.46%

September 30, 2024

Summary

Performance

3-Month Change

+15.46%

1-Year Change

+6.04%

3-Year Change

-57.99%

5-Year Change

-57.99%

ZOM TTM FCF Chart

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Highlights

Sector Rank

47.64%
ZOM TTM free cash flow is higher than 47.64% of companies in Healthcare sector

High & Low

All-time High

-$15.10 K

3-Year Low

-$25.79 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
ZOM next earnings announcement is scheduled for Apr 1, 2025

OtherZOMcash flowmetrics:

TTM CFO

-$24.12 M
ZOM TTM cash flow from operations is -$24.12 million

TTM CFF

-$70.00 K
ZOM TTM cash flow from financing activities is -$70.00 thousand

TTM CFI

$12.11 M
ZOM TTM cash flow from investing activities is $12.11 million

TTM CAPEX

-$4.06 M
ZOM TTM capital expenditures is -$4.06 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$20.62 M
ZOM annual free cash flow is -$20.62 million

Annual CFO

-$15.97 M
ZOM annual cash flow from operations is -$15.97 million

Annual CAPEX

$4.65 M
ZOM annual capital expenditures is $4.65 million

ZOM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-62.4%+40.9%+6.0%
3 y3 years-26.9%-317.5%-58.0%
5 y5 years-75.1%-317.5%-58.0%

ZOM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.4%at low-256.3%+40.9%-58.0%+22.2%
5 y5-year-62.4%at low-256.3%+40.9%-61.6%+22.2%
alltimeall time<-9999.0%at low-256.3%+40.9%<-9999.0%+22.2%

Zomedica Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.88 M(-26.3%)
-$20.06 M(-15.5%)
Jun 2024
-
-$7.99 M(-19.8%)
-$23.73 M(+11.1%)
Mar 2024
-
-$9.95 M(-364.5%)
-$21.35 M(+3.5%)
Dec 2023
-$20.62 M(+62.4%)
$3.76 M(-139.4%)
-$20.62 M(-20.1%)
Sep 2023
-
-$9.55 M(+70.4%)
-$25.79 M(+26.6%)
Jun 2023
-
-$5.61 M(-39.3%)
-$20.37 M(+5.8%)
Mar 2023
-
-$9.23 M(+554.9%)
-$19.25 M(+51.6%)
Dec 2022
-$12.70 M(-14.2%)
-$1.41 M(-65.9%)
-$12.70 M(-22.5%)
Sep 2022
-
-$4.13 M(-7.9%)
-$16.37 M(-6.1%)
Jun 2022
-
-$4.48 M(+67.5%)
-$17.44 M(+17.7%)
Mar 2022
-
-$2.68 M(-47.4%)
-$14.82 M(+0.1%)
Dec 2021
-$14.80 M(-8.9%)
-$5.09 M(-2.2%)
-$14.80 M(+19.2%)
Sep 2021
-
-$5.20 M(+179.2%)
-$12.42 M(-3.6%)
Jun 2021
-
-$1.86 M(-29.9%)
-$12.88 M(-23.1%)
Mar 2021
-
-$2.66 M(-1.6%)
-$16.74 M(+3.0%)
Dec 2020
-$16.26 M(-0.4%)
-$2.70 M(-52.3%)
-$16.26 M(+5.2%)
Sep 2020
-
-$5.66 M(-1.0%)
-$15.45 M(+17.1%)
Jun 2020
-
-$5.72 M(+163.2%)
-$13.20 M(-16.7%)
Mar 2020
-
-$2.17 M(+14.6%)
-$15.84 M(-2.9%)
Dec 2019
-$16.32 M(+38.6%)
-$1.90 M(-44.4%)
-$16.32 M(-8.2%)
Sep 2019
-
-$3.41 M(-59.3%)
-$17.78 M(-2.4%)
Jun 2019
-
-$8.37 M(+215.7%)
-$18.21 M(+43.3%)
Mar 2019
-
-$2.65 M(-20.9%)
-$12.70 M(+7.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$11.78 M(+62.1%)
-$3.35 M(-12.7%)
-$11.78 M(+13.1%)
Sep 2018
-
-$3.84 M(+34.0%)
-$10.42 M(+29.8%)
Jun 2018
-
-$2.87 M(+66.5%)
-$8.03 M(+10.3%)
Mar 2018
-
-$1.72 M(-13.6%)
-$7.27 M(+0.1%)
Dec 2017
-$7.26 M(+51.2%)
-$1.99 M(+37.5%)
-$7.26 M(+37.8%)
Sep 2017
-
-$1.45 M(-31.5%)
-$5.27 M(+37.9%)
Jun 2017
-
-$2.11 M(+23.6%)
-$3.83 M(+123.6%)
Mar 2017
-
-$1.71 M(+6145.3%)
-$1.71 M(+3329.3%)
Dec 2016
-$4.80 M(+9526.1%)
-
-
Feb 2016
-
-$27.40 K(+459.2%)
-$49.90 K(+42.2%)
Feb 2016
-$49.90 K(-95.1%)
-
-
Dec 2015
-$1.02 M(+2371.0%)
-
-
Nov 2015
-
-$4900.00(-3.9%)
-$35.10 K(-8.4%)
Aug 2015
-
-$5100.00(-59.2%)
-$38.30 K(-10.1%)
May 2015
-
-$12.50 K(-0.8%)
-$42.60 K(+3.1%)
Feb 2015
-
-$12.60 K(+55.6%)
-$41.30 K(+32.8%)
Feb 2015
-$41.40 K(-33.4%)
-
-
Nov 2014
-
-$8100.00(-13.8%)
-$31.10 K(-48.9%)
Aug 2014
-
-$9400.00(-16.1%)
-$60.90 K(+4.3%)
May 2014
-
-$11.20 K(+366.7%)
-$58.40 K(-6.3%)
Feb 2014
-$62.20 K
-$2400.00(-93.7%)
-$62.30 K(+4.0%)
Nov 2013
-
-$37.90 K(+449.3%)
-$59.90 K(+172.3%)
Aug 2013
-
-$6900.00(-54.3%)
-$22.00 K(+45.7%)
May 2013
-
-$15.10 K
-$15.10 K

FAQ

  • What is Zomedica annual free cash flow?
  • What is the all time high annual FCF for Zomedica?
  • What is Zomedica annual FCF year-on-year change?
  • What is Zomedica quarterly free cash flow?
  • What is the all time high quarterly FCF for Zomedica?
  • What is Zomedica quarterly FCF year-on-year change?
  • What is Zomedica TTM free cash flow?
  • What is the all time high TTM FCF for Zomedica?
  • What is Zomedica TTM FCF year-on-year change?

What is Zomedica annual free cash flow?

The current annual FCF of ZOM is -$20.62 M

What is the all time high annual FCF for Zomedica?

Zomedica all-time high annual free cash flow is -$41.40 K

What is Zomedica annual FCF year-on-year change?

Over the past year, ZOM annual free cash flow has changed by -$7.92 M (-62.42%)

What is Zomedica quarterly free cash flow?

The current quarterly FCF of ZOM is -$5.88 M

What is the all time high quarterly FCF for Zomedica?

Zomedica all-time high quarterly free cash flow is $3.76 M

What is Zomedica quarterly FCF year-on-year change?

Over the past year, ZOM quarterly free cash flow has changed by +$4.07 M (+40.89%)

What is Zomedica TTM free cash flow?

The current TTM FCF of ZOM is -$20.06 M

What is the all time high TTM FCF for Zomedica?

Zomedica all-time high TTM free cash flow is -$15.10 K

What is Zomedica TTM FCF year-on-year change?

Over the past year, ZOM TTM free cash flow has changed by +$1.29 M (+6.04%)