US Stock MarketDetailed Quotes

Zomedica (ZOMDF)

Watchlist

0.0991
-0.0029-2.81%

15min DelayClose Apr 24 15:57 ET

97.11MMarket Cap-1.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zomedica (ZOMDF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.31%-17.65M

80.13%-899K

2.84%-4.66M

19.01%-5.44M

12.41%-6.65M

-47.92%-23.63M

9.77%-4.53M

-58.44%-4.8M

-82.78%-6.72M

-78.29%-7.59M

Net income from continuing operations

-74.23%-81.86M

37.03%-4.53M

8.60%-6.12M

69.09%-7.4M

-596.60%-63.81M

-36.07%-46.98M

67.89%-7.19M

-1,269.53%-6.7M

-355.92%-23.93M

-43.46%-9.16M

Operating gains losses

-43.36%209K

-8.75%73K

-72.00%49K

-69.05%39K

500.00%48K

1,637.50%369K

988.89%80K

1,193.75%175K

--126K

---12K

Depreciation and amortization

-0.44%7.95M

-6.54%1.92M

-6.31%1.9M

-2.83%1.92M

14.66%2.21M

26.80%7.99M

9.63%2.05M

27.07%2.03M

34.58%1.98M

41.67%1.93M

Deferred tax

37.24%-428K

-13.03%-269K

27.69%-47K

84.62%-30K

55.43%-82K

54.20%-682K

-150.53%-238K

---65K

---195K

---184K

Other non cash items

31.15%-42K

76.09%-11K

-900.00%-10K

37.50%-10K

-650.00%-11K

96.93%-61K

-124.34%-46K

99.95%-1K

-300.00%-16K

300.00%2K

Change In working capital

0.65%-1.06M

50.99%1.3M

-443.19%-1.16M

96.38%-36K

-61.52%-1.17M

-5,736.84%-1.07M

-66.56%861K

82.04%-213K

3.02%-994K

-110.14%-725K

-Change in receivables

85.42%-91K

141.77%264K

-201.84%-655K

-300.00%-710K

876.92%1.01M

-131.97%-624K

-329.82%-632K

57.11%-217K

179.78%355K

-131.94%-130K

-Change in inventory

-167.32%-548K

-99.34%3K

1,612.50%121K

52.53%-338K

-656.67%-334K

80.64%-205K

56.36%455K

-103.79%-8K

14.22%-712K

108.21%60K

-Change in prepaid assets

403.37%540K

125.18%635K

0.43%-468K

147.05%207K

-63.11%166K

-111.87%-178K

-68.06%282K

-247.34%-470K

-133.36%-440K

144.03%450K

-Change in payables and accrued expense

-335.73%-1.08M

-66.95%386K

-138.29%-157K

2,074.36%770K

-92.69%-2.08M

58.82%459K

-18.49%1.17M

180.39%410K

97.22%-39K

-240.81%-1.08M

-Change in other current liabilities

112.29%67K

100.24%1K

-86.11%10K

104.62%8K

237.14%48K

28.38%-545K

16.53%-409K

110.59%72K

-159.45%-173K

-129.66%-35K

-Change in other working capital

127.27%50K

466.67%11K

---8K

80.00%27K

100.00%20K

-93.13%22K

-101.64%-3K

--0

-63.41%15K

-91.38%10K

Cash from discontinued investing activities

Operating cash flow

25.31%-17.65M

80.13%-899K

2.84%-4.66M

19.01%-5.44M

12.41%-6.65M

-47.92%-23.63M

9.77%-4.53M

-58.44%-4.8M

-82.78%-6.72M

-78.29%-7.59M

Investing cash flow

Cash flow from continuing investing activities

9.64%19.58M

27.82%2.45M

-38.22%4.04M

24.05%4.68M

49.44%8.41M

1,032.15%17.85M

150.04%1.92M

309.45%6.54M

-83.83%3.77M

138.03%5.63M

Net PPE purchase and sale

89.12%-567K

81.39%-107K

96.01%-43K

88.81%-137K

88.01%-280K

54.03%-5.21M

71.74%-575K

83.34%-1.08M

34.30%-1.22M

-140.72%-2.34M

Net intangibles purchase and sale

76.03%-379K

94.67%-80K

-1,022.22%-101K

-85.71%-78K

-328.57%-120K

61.90%-1.58M

-4,906.67%-1.5M

83.33%-9K

36.36%-42K

99.30%-28K

Net business purchase and sale

--0

----

98.18%-437K

--0

----

Net investment purchase and sale

-18.19%20.52M

-33.98%2.64M

-45.14%4.19M

-10.61%4.89M

10.24%8.81M

-38.86%25.08M

-58.12%3.99M

-52.51%7.63M

-78.32%5.48M

181.33%7.99M

Cash from discontinued investing activities

Investing cash flow

9.64%19.58M

27.82%2.45M

-38.22%4.04M

24.05%4.68M

49.44%8.41M

1,032.15%17.85M

150.04%1.92M

309.45%6.54M

-83.83%3.77M

138.03%5.63M

Financing cash flow

Cash flow from continuing financing activities

-70K

Net other financing activities

----

---70K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

----

---70K

--0

----

Net cash flow

Beginning cash position

-45.79%7.02M

-23.09%7.5M

2.39%8.13M

-19.22%8.84M

-45.79%7.02M

-52.73%12.95M

-55.25%9.75M

-71.60%7.94M

30.96%10.94M

-52.73%12.95M

Current changes in cash

132.95%1.93M

159.41%1.55M

-136.96%-619K

74.11%-763K

189.47%1.76M

59.40%-5.85M

70.50%-2.61M

127.24%1.68M

-115.00%-2.95M

89.68%-1.97M

Effect of exchange rate changes

182.35%70K

75.21%-29K

-110.53%-14K

203.77%55K

220.83%58K

-73.47%-85K

-1,000.00%-117K

838.89%133K

-12.77%-53K

-1,700.00%-48K

End cash Position

28.43%9.02M

-23.09%7.5M

2.39%8.13M

-19.22%8.84M

-45.79%7.02M

-55.25%9.75M

-71.60%7.94M

30.96%10.94M

Free cash flow

38.88%-18.6M

83.55%-1.09M

18.34%-4.8M

29.15%-5.66M

29.19%-7.05M

3.31%-30.42M

6.75%-6.6M

38.41%-5.88M

-42.46%-7.99M

-7.87%-9.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.31%-17.65M	80.13%-899K	2.84%-4.66M	19.01%-5.44M	12.41%-6.65M	-47.92%-23.63M	9.77%-4.53M	-58.44%-4.8M	-82.78%-6.72M	-78.29%-7.59M
Net income from continuing operations	-74.23%-81.86M	37.03%-4.53M	8.60%-6.12M	69.09%-7.4M	-596.60%-63.81M	-36.07%-46.98M	67.89%-7.19M	-1,269.53%-6.7M	-355.92%-23.93M	-43.46%-9.16M
Operating gains losses	-43.36%209K	-8.75%73K	-72.00%49K	-69.05%39K	500.00%48K	1,637.50%369K	988.89%80K	1,193.75%175K	--126K	---12K
Depreciation and amortization	-0.44%7.95M	-6.54%1.92M	-6.31%1.9M	-2.83%1.92M	14.66%2.21M	26.80%7.99M	9.63%2.05M	27.07%2.03M	34.58%1.98M	41.67%1.93M
Deferred tax	37.24%-428K	-13.03%-269K	27.69%-47K	84.62%-30K	55.43%-82K	54.20%-682K	-150.53%-238K	---65K	---195K	---184K
Other non cash items	31.15%-42K	76.09%-11K	-900.00%-10K	37.50%-10K	-650.00%-11K	96.93%-61K	-124.34%-46K	99.95%-1K	-300.00%-16K	300.00%2K
Change In working capital	0.65%-1.06M	50.99%1.3M	-443.19%-1.16M	96.38%-36K	-61.52%-1.17M	-5,736.84%-1.07M	-66.56%861K	82.04%-213K	3.02%-994K	-110.14%-725K
-Change in receivables	85.42%-91K	141.77%264K	-201.84%-655K	-300.00%-710K	876.92%1.01M	-131.97%-624K	-329.82%-632K	57.11%-217K	179.78%355K	-131.94%-130K
-Change in inventory	-167.32%-548K	-99.34%3K	1,612.50%121K	52.53%-338K	-656.67%-334K	80.64%-205K	56.36%455K	-103.79%-8K	14.22%-712K	108.21%60K
-Change in prepaid assets	403.37%540K	125.18%635K	0.43%-468K	147.05%207K	-63.11%166K	-111.87%-178K	-68.06%282K	-247.34%-470K	-133.36%-440K	144.03%450K
-Change in payables and accrued expense	-335.73%-1.08M	-66.95%386K	-138.29%-157K	2,074.36%770K	-92.69%-2.08M	58.82%459K	-18.49%1.17M	180.39%410K	97.22%-39K	-240.81%-1.08M
-Change in other current liabilities	112.29%67K	100.24%1K	-86.11%10K	104.62%8K	237.14%48K	28.38%-545K	16.53%-409K	110.59%72K	-159.45%-173K	-129.66%-35K
-Change in other working capital	127.27%50K	466.67%11K	---8K	80.00%27K	100.00%20K	-93.13%22K	-101.64%-3K	--0	-63.41%15K	-91.38%10K
Cash from discontinued investing activities
Operating cash flow	25.31%-17.65M	80.13%-899K	2.84%-4.66M	19.01%-5.44M	12.41%-6.65M	-47.92%-23.63M	9.77%-4.53M	-58.44%-4.8M	-82.78%-6.72M	-78.29%-7.59M
Investing cash flow
Cash flow from continuing investing activities	9.64%19.58M	27.82%2.45M	-38.22%4.04M	24.05%4.68M	49.44%8.41M	1,032.15%17.85M	150.04%1.92M	309.45%6.54M	-83.83%3.77M	138.03%5.63M
Net PPE purchase and sale	89.12%-567K	81.39%-107K	96.01%-43K	88.81%-137K	88.01%-280K	54.03%-5.21M	71.74%-575K	83.34%-1.08M	34.30%-1.22M	-140.72%-2.34M
Net intangibles purchase and sale	76.03%-379K	94.67%-80K	-1,022.22%-101K	-85.71%-78K	-328.57%-120K	61.90%-1.58M	-4,906.67%-1.5M	83.33%-9K	36.36%-42K	99.30%-28K
Net business purchase and sale	--0	--0	--0	----	----	98.18%-437K	--0	--0	----	----
Net investment purchase and sale	-18.19%20.52M	-33.98%2.64M	-45.14%4.19M	-10.61%4.89M	10.24%8.81M	-38.86%25.08M	-58.12%3.99M	-52.51%7.63M	-78.32%5.48M	181.33%7.99M
Cash from discontinued investing activities
Investing cash flow	9.64%19.58M	27.82%2.45M	-38.22%4.04M	24.05%4.68M	49.44%8.41M	1,032.15%17.85M	150.04%1.92M	309.45%6.54M	-83.83%3.77M	138.03%5.63M
Financing cash flow
Cash flow from continuing financing activities	0	0				-70K	0
Net other financing activities	----	----	----	----	----	---70K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	----	----	----	---70K	--0	----	----	----
Net cash flow
Beginning cash position	-45.79%7.02M	-23.09%7.5M	2.39%8.13M	-19.22%8.84M	-45.79%7.02M	-52.73%12.95M	-55.25%9.75M	-71.60%7.94M	30.96%10.94M	-52.73%12.95M
Current changes in cash	132.95%1.93M	159.41%1.55M	-136.96%-619K	74.11%-763K	189.47%1.76M	59.40%-5.85M	70.50%-2.61M	127.24%1.68M	-115.00%-2.95M	89.68%-1.97M
Effect of exchange rate changes	182.35%70K	75.21%-29K	-110.53%-14K	203.77%55K	220.83%58K	-73.47%-85K	-1,000.00%-117K	838.89%133K	-12.77%-53K	-1,700.00%-48K
End cash Position	28.43%9.02M	28.43%9.02M	-23.09%7.5M	2.39%8.13M	-19.22%8.84M	-45.79%7.02M	-45.79%7.02M	-55.25%9.75M	-71.60%7.94M	30.96%10.94M
Free cash flow	38.88%-18.6M	83.55%-1.09M	18.34%-4.8M	29.15%-5.66M	29.19%-7.05M	3.31%-30.42M	6.75%-6.6M	38.41%-5.88M	-42.46%-7.99M	-7.87%-9.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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