Net Cash Provided by (Used in) Operating Activities of Zomedica Corp. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Zomedica Corp. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Zomedica Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $6,648,000, a 12% increase year-over-year.
  • Zomedica Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $17,649,000, a 25% increase from 2024.
  • Zomedica Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $23,630,000, a 48% decline from 2023.
  • Zomedica Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $15,975,000, a 37% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Zomedica Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,649,000 +$5,981,000 +25% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $23,630,000 -$7,655,000 -48% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $15,975,000 -$4,305,000 -37% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $11,670,000 +$2,606,000 +18% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $14,276,000 +$1,963,363 +12% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2023 2022 FY
2020 $16,239,363 -$605,299 -3.9% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2022 2022 FY
2019 $15,634,064 -$4,486,536 -40% 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
2018 $11,147,528 -$4,054,511 -57% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2020 2019 FY
2017 $7,093,017 -$2,530,849 -55% 01 Jan 2017 31 Dec 2017 10-K/A 14 Mar 2019 2018 FY
2016 $4,562,168 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2018 2017 FY

Zomedica Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,648,000 +$942,000 +12% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $7,590,000 -$3,333,000 -78% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $4,257,000 -$1,786,000 -72% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $2,471,000 +$167,000 +6.3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $16,704,236 $2,638,000 -$464,873 -21% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $16,239,363 $2,683,079 -$1,976,379 -280% 01 Oct 2020 31 Dec 2020 10-K 01 Mar 2022 2022 FY
Q3 2020 $14,262,984 $5,662,629 -$1,752,551 -45% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $12,510,433 $5,720,528 +$2,715,483 +32% 01 Apr 2020 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $15,225,916 $2,173,127 +$408,148 +16% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q4 2019 $15,634,064 $706,700 +$2,621,480 +79% 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $18,255,544 $3,910,078 -$539,019 -16% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $17,716,525 $8,436,011 -$5,695,516 -208% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $12,021,009 $2,581,275 -$873,481 -51% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $11,147,528 $3,328,180 -$1,344,127 -68% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $9,803,401 $3,371,059 -$1,927,861 -134% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $7,875,540 $2,740,495 -$628,531 -30% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $7,247,009 $1,707,794 -$153,992 -9.9% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $7,093,017 $1,984,053 01 Oct 2017 31 Dec 2017 10-K/A 14 Mar 2019 2018 FY
Q3 2017 $1,443,198 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $2,111,964 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $1,553,802 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.