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ZBIO
ZBIO Financials
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0.000%
)
Aft-market
ET
$
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-41.13M
+32.41%
-41.74M
+34.83%
-37.05M
+93.96%
-38.55M
+150.35%
-31.06M
-197.53%
-30.96M
+48.04%
-19.10M
-26.71%
-15.40M
-10.08%
31.85M
--
-20.91M
--
-26.06M
--
-17.13M
--
Funds from Operations
-37.46M
+5.22%
-46.90M
+29.87%
-28.19M
+8.57%
-47.42M
+106.47%
-35.60M
-196.72%
-36.12M
+99.07%
-25.97M
+42.75%
-22.97M
+25.02%
36.81M
--
-18.14M
--
-18.19M
--
-18.37M
--
Profit/(Loss) - Cash Flow
-51.50M
+33.39%
-52.22M
+37.51%
-33.57M
+20.77%
-52.60M
+113.95%
-38.61M
-208.43%
-37.98M
+30.74%
-27.80M
+45.57%
-24.59M
+29.45%
35.61M
--
-29.05M
--
-19.10M
--
-18.99M
--
Depreciation, Depletion & Amort
11.00K
-69.44%
12.00K
-65.71%
23.00K
-30.3%
33.00K
+10%
36.00K
+38.46%
35.00K
+20.69%
33.00K
+17.86%
30.00K
+20%
26.00K
--
29.00K
--
28.00K
--
25.00K
--
Change in Working Capital
-3.66M
-180.63%
5.16M
+0.04%
-8.86M
-229.03%
8.87M
+17.17%
4.54M
-191.54%
5.16M
-286.14%
6.87M
-187.21%
7.57M
+508.28%
-4.96M
--
-2.77M
--
-7.87M
--
1.24M
--
Prepaid Expenses - Decrease/(Increase)
-1.60M
-189.44%
1.16M
-137.23%
-353.00K
-119.75%
-8.18M
-698.97%
1.79M
-159.33%
-3.10M
+286.78%
1.79M
-299.66%
1.36M
+100.74%
-3.02M
--
-802.00K
--
-895.00K
--
680.00K
--
Accounts Payable - Increase/(Decrease)
-1.95M
-157.61%
-12.09M
+2418.12%
2.88M
-15.41%
5.42M
+73.75%
3.39M
-353.13%
-480.00K
-74.79%
3.41M
-1258.84%
3.12M
-1251.29%
-1.34M
--
-1.90M
--
-294.00K
--
-271.00K
--
Net Cash Flow from Investing Activities
40.04M
-249.64%
-112.29M
+320731.43%
-86.27M
+392054.55%
-3.73M
+21870.59%
-26.76M
--
-35.00K
--
-22.00K
--
-17.00K
-98.42%
0.00
--
0.00
--
0.00
--
-1.07M
--
Capital Expenditures - Net
5.00M
--
0.00
-100%
18.00K
-18.18%
74.00K
+335.29%
0.00
--
35.00K
--
22.00K
--
17.00K
-98.42%
0.00
--
0.00
--
0.00
--
1.07M
--
Net Cash Flow from Financing Activities
72.62M
-68.96%
1.72M
-99.03%
99.00K
-116.12%
1.85M
+3606%
233.98M
+1069.9%
177.74M
+1615709.09%
-614.00K
-1216.36%
50.00K
-99.92%
20.00M
--
11.00K
--
55.00K
--
59.39M
--
Stock - Total - Issuance/(Retirement) - Net
940.00K
-99.6%
1.72M
-99.04%
99.00K
+135.71%
6.33M
+12552%
234.42M
--
178.50M
+1622672.73%
42.00K
-23.64%
50.00K
-99.92%
0.00
--
11.00K
--
55.00K
--
59.39M
--
Debt - LT & ST - Issuance/(Retirement)
75.00M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
20.00M
--
--
--
--
--
0.00
--
Net Change in Cash
71.56M
-59.37%
-152.55M
-203.93%
-123.28M
+525.71%
-40.30M
+160.74%
176.11M
+239.65%
146.78M
-807.87%
-19.70M
-24.26%
-15.45M
-137.5%
51.85M
--
-20.73M
--
-26.01M
--
41.21M
--
Free Cash Flow
-46.13M
+48.51%
-41.74M
+34.68%
-37.07M
+93.83%
-38.63M
+150.55%
-31.06M
-197.53%
-30.99M
+48.21%
-19.12M
-26.62%
-15.42M
-15.3%
31.85M
--
-20.91M
--
-26.06M
--
-18.20M
--
