Increase/Decrease in Cash: The total change in cash for the company over the given period.
Zomedica Corp. (ZOMDF) had Increase/Decrease in Cash of $2.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$10.47M |
|
$-4.53M |
|
$3.30M |
|
$7.17M |
|
$15.63M |
|
$-5.16M |
|
$0.42M |
|
$-4.74M |
|
$-4.72M |
|
$-4.53M |
|
$-4.53M |
|
$-4.53M |
|
$-4.50M |
|
$-5.16M |
|
$-3.35M |
|
979.95M |
|
979.95M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$64.04M |
|
$20.91M |
|
$63.00M |
|
$127.04M |
|
$9.45M |
|
-- |
|
$2.19M |
|
$11.64M |
|
$115.40M |
|
$76.59M |
|
$115.40M |
|
979.95M |
|
| Cash Flow Statement Financials | |
$-17.65M |
|
$19.57M |
|
-- |
|
$7.02M |
|
$9.02M |
|
|
Increase/Decrease in Cash |
$2.00M |
$2.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.47% |
|
-49.32% |
|
-49.32% |
|
-- |
|
-45.31% |
|
-43.26% |
|
$-18.22M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.60 |
|
3.03 |
|
29.70 |
|
-3.93% |
|
-5.91% |
|
-3.57% |
|
-3.93% |
|
$0.12 |
|
$-0.02 |
|
$-0.02 |
|