Zomedica Corp. (ZOMDF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$4.56M2017: -$7.09M2018: -$11.15M2019: -$15.63M2020: -$16.24M2021: -$14.28M2022: -$11.67M2023: -$15.97M2024: -$23.63M2025: -$17.65M-$17.65M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.65M+25.3%
2024-$23.63M-47.9%
2023-$15.97M-36.9%
2022-$11.67M+18.3%
2021-$14.28M+12.1%
2020-$16.24M-3.9%
2019-$15.63M-40.2%
2018-$11.15M-57.2%
2017-$7.09M-55.5%
2016-$4.56M