$ZBIO Cashflow Statement | Understand Stock

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$ZBIO

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$377.7M 140.59% YoY	-$157.0M 322.87% YoY	-$37.12M -68.88% YoY	-$119.3M N/A
Depreciation, Depletion And Amortization	$56.00K -59.12% YoY	$137.0K 21.24% YoY	$113.0K 44.87% YoY	$78.00K N/A
Cash From Operating Activities	-$172.3M 44.0% YoY	-$119.7M 292.0% YoY	-$30.53M -53.5% YoY	-$65.65M N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -86.26% YoY	$131.0K 670.59% YoY	$17.00K -99.23% YoY	$2.198M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$216.9M 612.89% YoY	-$30.42M N/A	N/A	N/A
Cash From Investing Activities	-$251.9M 724.45% YoY	-$30.55M 179617.65% YoY	-$17.00K -99.23% YoY	-$2.198M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$116.0K -99.8% YoY	$59.39M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$215.3M -47.87% YoY	$413.0M 1952.88% YoY	$20.12M -66.13% YoY	$59.39M N/A
NET CHANGE
Cash From Operating Activities	-$172.3M 44.0% YoY	-$119.7M 292.0% YoY	-$30.53M -53.5% YoY	-$65.65M N/A
Cash From Investing Activities	-$251.9M 724.45% YoY	-$30.55M 179617.65% YoY	-$17.00K -99.23% YoY	-$2.198M N/A
Cash From Financing Activities	$215.3M -47.87% YoY	$413.0M 1952.88% YoY	$20.12M -66.13% YoY	$59.39M N/A
Net Change In Cash	-$209.2M -179.57% YoY	$262.9M -2620.51% YoY	-$10.43M 23.3% YoY	-$8.459M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$172.3M 44.0% YoY	-$119.7M 292.0% YoY	-$30.53M -53.5% YoY	-$65.65M N/A
Capital Expenditures	$18.00K -86.26% YoY	$131.0K 670.59% YoY	$17.00K -99.23% YoY	$2.198M N/A
Free Cash Flow	-$172.4M 43.86% YoY	-$119.8M 292.21% YoY	-$30.55M -54.98% YoY	-$67.85M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$81.00M 141.27% YoY	-$240.4M 357.08% YoY	-$51.50M 33.4% YoY	-$52.20M 37.45% YoY	-$33.57M 20.77% YoY	-$52.60M 113.95% YoY	-$38.61M -208.42% YoY	-$37.98M 30.74% YoY	-$27.80M 45.57% YoY	-$24.59M 29.45% YoY	$35.61M N/A
Depreciation, Depletion And Amortization	$6.000K -73.91% YoY	$10.00K -69.7% YoY	$11.00K -69.44% YoY	$12.00K -65.71% YoY	$23.00K -30.3% YoY	$33.00K 10.0% YoY	$36.00K 38.46% YoY	$35.00K 20.69% YoY	$33.00K 17.86% YoY	$30.00K 20.0% YoY	$26.00K -50.94% YoY
Cash From Operating Activities	-$75.20M 102.95% YoY	-$52.41M 35.95% YoY	-$41.13M 32.41% YoY	-$41.74M 34.83% YoY	-$37.05M 93.96% YoY	-$38.55M 150.35% YoY	-$31.06M -197.53% YoY	-$30.96M 48.04% YoY	-$19.10M -26.71% YoY	-$15.40M -10.08% YoY	$31.85M -165.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -88.89% YoY	$30.00M 40440.54% YoY	$5.000M N/A	$0.00 -100.0% YoY	$18.00K -18.18% YoY	$74.00K 335.29% YoY	$0.00 N/A	$35.00K N/A	$22.00K N/A	$17.00K -98.42% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$63.36M 1630.78% YoY	$45.04M -268.32% YoY	-$112.3M N/A	-$86.26M N/A	-$3.661M N/A	-$26.76M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$31.61M -136.64% YoY	-$93.36M 2399.71% YoY	$40.04M -249.64% YoY	-$112.3M 320731.43% YoY	-$86.27M 392054.55% YoY	-$3.735M 21870.59% YoY	-$26.76M N/A	-$35.00K N/A	-$22.00K N/A	-$17.00K -98.42% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$178.5M 1622672.73% YoY	$42.00K -23.64% YoY	$50.00K -99.92% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$433.5M 437757.58% YoY	$140.8M 7500.81% YoY	$72.62M -68.96% YoY	$1.722M -99.03% YoY	$99.00K -116.12% YoY	$1.853M 3606.0% YoY	$234.0M 1069.9% YoY	$177.7M 1615709.09% YoY	-$614.0K -1216.36% YoY	$50.00K -99.92% YoY	$20.00M N/A
NET CHANGE
Cash From Operating Activities	-$75.20M 102.95% YoY	-$52.41M 35.95% YoY	-$41.13M 32.41% YoY	-$41.74M 34.83% YoY	-$37.05M 93.96% YoY	-$38.55M 150.35% YoY	-$31.06M -197.53% YoY	-$30.96M 48.04% YoY	-$19.10M -26.71% YoY	-$15.40M -10.08% YoY	$31.85M -165.63% YoY
Cash From Investing Activities	$31.61M -136.64% YoY	-$93.36M 2399.71% YoY	$40.04M -249.64% YoY	-$112.3M 320731.43% YoY	-$86.27M 392054.55% YoY	-$3.735M 21870.59% YoY	-$26.76M N/A	-$35.00K N/A	-$22.00K N/A	-$17.00K -98.42% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$433.5M 437757.58% YoY	$140.8M 7500.81% YoY	$72.62M -68.96% YoY	$1.722M -99.03% YoY	$99.00K -116.12% YoY	$1.853M 3606.0% YoY	$234.0M 1069.9% YoY	$177.7M 1615709.09% YoY	-$614.0K -1216.36% YoY	$50.00K -99.92% YoY	$20.00M N/A
Net Change In Cash	$389.6M -416.02% YoY	-$4.935M -87.8% YoY	$71.53M -59.39% YoY	-$152.3M -203.79% YoY	-$123.3M 524.57% YoY	-$40.44M 163.14% YoY	$176.2M 239.78% YoY	$146.7M -802.1% YoY	-$19.74M -24.11% YoY	-$15.37M -137.31% YoY	$51.85M -204.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.20M 102.95% YoY	-$52.41M 35.95% YoY	-$41.13M 32.41% YoY	-$41.74M 34.83% YoY	-$37.05M 93.96% YoY	-$38.55M 150.35% YoY	-$31.06M -197.53% YoY	-$30.96M 48.04% YoY	-$19.10M -26.71% YoY	-$15.40M -10.08% YoY	$31.85M -165.63% YoY
Capital Expenditures	$2.000K -88.89% YoY	$30.00M 40440.54% YoY	$5.000M N/A	$0.00 -100.0% YoY	$18.00K -18.18% YoY	$74.00K 335.29% YoY	$0.00 N/A	$35.00K N/A	$22.00K N/A	$17.00K -98.42% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$75.20M 102.86% YoY	-$82.41M 113.35% YoY	-$46.13M 48.51% YoY	-$41.74M 34.68% YoY	-$37.07M 93.83% YoY	-$38.63M 150.55% YoY	-$31.06M -197.53% YoY	-$30.99M 48.21% YoY	-$19.12M -26.62% YoY	-$15.42M -15.3% YoY	$31.85M -164.14% YoY