Zomedica Corp. Operating Cash Flow
Zomedica Corp. (ZOMDF) reported Operating Cash Flow of -$7.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Zomedica Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.55M.
- Zomedica Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.26M.
- Zomedica Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$899.00K.
- Zomedica Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.66M.
- Zomedica Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$17.65M.
- Zomedica Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$23.63M.
- Zomedica Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$15.97M.
- Zomedica Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$11.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.81M 10-Q · filed 2026-08-05 | -$8.71M derived: sum of 3 quarters · filed 2026-08-05 | -$13.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$5.26M 10-Q · filed 2026-05-06 | -$6.16M derived: sum of 2 quarters · filed 2026-05-06 | -$10.82M derived: sum of 3 quarters · filed 2026-05-06 | -$16.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.56M derived: sum of 2 quarters · filed 2026-03-16 | -$11.00M derived: sum of 3 quarters · filed 2026-08-05 | -$17.65M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$10.10M derived: sum of 2 quarters · filed 2026-08-05 | -$16.75M 10-Q · filed 2025-11-04 | -$21.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.09M 10-Q · filed 2026-08-05 | -$16.61M derived: sum of 3 quarters · filed 2026-08-05 | -$21.41M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$6.65M 10-Q · filed 2026-05-06 | -$11.17M derived: sum of 2 quarters · filed 2026-05-06 | -$15.97M derived: sum of 3 quarters · filed 2026-05-06 | -$22.69M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$9.32M derived: sum of 2 quarters · filed 2026-03-16 | -$16.04M derived: sum of 3 quarters · filed 2026-03-16 | -$23.63M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.52M derived: sum of 2 quarters · filed 2025-11-04 | -$19.11M 10-Q · filed 2025-11-04 | -$24.12M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.31M 10-Q · filed 2025-08-06 | -$19.32M derived: sum of 3 quarters · filed 2025-08-06 | -$22.35M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$7.59M 10-Q · filed 2025-05-15 | -$12.61M derived: sum of 2 quarters · filed 2025-05-15 | -$15.63M derived: sum of 3 quarters · filed 2025-05-15 | -$19.31M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$8.04M derived: sum of 2 quarters · filed 2025-03-13 | -$11.72M derived: sum of 3 quarters · filed 2025-03-13 | -$15.97M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.70M derived: sum of 2 quarters · filed 2024-11-07 | -$10.96M 10-Q · filed 2024-11-07 | -$13.34M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.93M 10-Q · filed 2024-08-14 | -$10.32M derived: sum of 3 quarters · filed 2024-08-14 | -$13.09M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$4.26M 10-Q · filed 2024-05-09 | -$6.64M derived: sum of 2 quarters · filed 2024-05-09 | -$9.41M derived: sum of 3 quarters · filed 2024-05-09 | -$13.46M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.15M derived: sum of 2 quarters · filed 2024-04-01 | -$9.20M derived: sum of 3 quarters · filed 2024-04-01 | -$11.67M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.82M derived: sum of 2 quarters · filed 2023-11-13 | -$9.29M 10-Q · filed 2023-11-13 | -$14.19M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.52M 10-Q · filed 2023-08-10 | -$11.42M derived: sum of 3 quarters · filed 2023-08-10 | -$16.42M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$2.47M 10-Q · filed 2023-05-11 | -$7.37M derived: sum of 2 quarters · filed 2023-05-11 | -$12.37M derived: sum of 3 quarters · filed 2023-05-11 | -$14.11M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$9.90M derived: sum of 2 quarters · filed 2023-03-15 | -$11.64M derived: sum of 3 quarters · filed 2023-03-15 | -$14.28M 10-K · filed 2023-03-15 | -$14.28M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.74M derived: sum of 2 quarters · filed 2022-11-14 | -$9.37M 10-Q · filed 2022-11-14 | -$9.37M 10-Q · filed 2021-11-12 | -$12.06M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.38M 10-Q · filed 2022-08-15 | -$4.38M 10-Q · filed 2021-08-11 | -$7.06M derived: sum of 3 quarters · filed 2022-08-15 | -$12.72M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$2.64M 10-Q · filed 2022-05-10 | -$2.64M 10-Q · filed 2021-05-12 | -$5.32M derived: sum of 2 quarters · filed 2022-05-10 | -$10.98M derived: sum of 3 quarters · filed 2022-05-10 | -$16.70M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$8.35M derived: sum of 2 quarters · filed 2022-03-01 | -$14.07M derived: sum of 3 quarters · filed 2022-03-01 | -$16.24M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | -$5.66M 10-Q · filed 2020-11-12 | -$11.38M derived: sum of 2 quarters · filed 2020-11-12 | -$13.56M 10-Q · filed 2021-11-12 | -$15.42M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-06-30 | -$5.72M 10-Q · filed 2020-08-10 | -$7.89M 10-Q · filed 2021-08-11 | -$9.76M derived: sum of 3 quarters · filed 2021-05-12 | -$13.67M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2020-03-31 | -$2.17M 10-Q · filed 2021-05-12 | -$4.04M derived: sum of 2 quarters · filed 2021-05-12 | -$7.95M derived: sum of 3 quarters · filed 2021-05-12 | -$16.39M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.78M derived: sum of 2 quarters · filed 2021-02-26 | -$14.21M derived: sum of 3 quarters · filed 2021-02-26 | -$15.63M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$3.91M 10-Q · filed 2020-11-12 | -$12.35M derived: sum of 2 quarters · filed 2020-11-12 | -$13.77M 10-Q · filed 2020-11-12 | -$18.26M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$8.44M 10-Q · filed 2020-08-10 | -$11.02M 10-Q · filed 2020-08-10 | -$14.35M derived: sum of 3 quarters · filed 2020-08-10 | -$17.72M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$2.58M 10-Q · filed 2020-05-11 | -$5.91M derived: sum of 2 quarters · filed 2020-05-11 | -$9.28M derived: sum of 3 quarters · filed 2020-05-11 | -$12.02M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$6.70M derived: sum of 2 quarters · filed 2020-02-26 | -$9.44M derived: sum of 3 quarters · filed 2020-02-26 | -$11.15M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | -$3.37M 10-Q · filed 2019-11-12 | -$6.11M derived: sum of 2 quarters · filed 2019-11-12 | -$7.82M 10-Q · filed 2019-11-12 | -$9.80M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$2.74M 10-Q · filed 2019-08-08 | -$4.45M 10-Q · filed 2019-08-08 | -$6.43M derived: sum of 3 quarters · filed 2019-08-08 | -$7.88M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.71M 10-Q · filed 2019-05-10 | -$3.69M derived: sum of 2 quarters · filed 2019-05-10 | -$5.14M derived: sum of 3 quarters · filed 2019-05-10 | -$7.25M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$1.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.43M derived: sum of 2 quarters · filed 2019-03-14 | -$5.54M derived: sum of 3 quarters · filed 2019-03-14 | -$7.09M 10-K/A · filed 2019-03-14 | ||||
| 2017-09-30 | -$1.44M 10-Q · filed 2018-11-13 | -$3.56M derived: sum of 2 quarters · filed 2018-11-13 | -$5.11M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$2.11M 10-Q · filed 2018-08-09 | -$3.67M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$1.55M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | -$4.56M 10-K · filed 2018-02-28 |