TickerFacts.

Zomedica Corp. (ZOMDF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$17.65M
Year ended 2025-12-31
-$13.37M
Trailing 12 months to 2026-06-30
2016-12-31: -$4.56M2017-12-31: -$7.09M2018-12-31: -$11.15M2019-12-31: -$15.63M2020-12-31: -$16.24M2021-12-31: -$14.28M2022-12-31: -$11.67M2023-12-31: -$15.97M2024-12-31: -$23.63M2025-12-31: -$17.65M-$17.65M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.65Mn/m2026-03-16, From 2025-01-01
2024-12-31-$23.63Mn/m2026-03-16, From 2024-01-01
2023-12-31-$15.97Mn/m2025-03-13, From 2023-01-01
2022-12-31-$11.67Mn/m2024-04-01, From 2022-01-01
2021-12-31-$14.28Mn/m2023-03-15, From 2021-01-01
2020-12-31-$16.24Mn/m2022-03-01, From 2020-01-01
2019-12-31-$15.63Mn/m2021-02-26, From 2019-01-01
2018-12-31-$11.15Mn/m2020-02-26, From 2018-01-01
2017-12-31-$7.09Mn/m2019-03-14, From 2017-01-01
2016-12-31-$4.56Mn/a2018-02-28, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Zomedica Corp. (ZOMDF)2025-12-31-$17.65Mn/m
Verastem, Inc. (VSTM)2025-12-31-$137.51Mn/m
Foghorn Therapeutics Inc. (FHTX)2025-12-31-$86.10Mn/m
Bioharvest Sciences Inc. (BHST)2025-12-31-$7.23Mn/m
Verrica Pharmaceuticals Inc. (VRCA)2025-12-31-$17.63Mn/m
Earth Science Tech, Inc. (ETST)2026-03-31$1.94M-55.6%
Sunshine Biopharma Inc. (SBFM)2025-12-31-$5.33Mn/m
Lftd Partners Inc. (LIFD)2025-12-31$1.32Mn/m
Cue Biopharma, Inc. (CUE)2025-12-31-$21.69Mn/m

Compare ZOMDF, VSTM, FHTX, BHST side by side · Screen every company in Pharmaceutical Preparations ↗