ZimVie Inc.
ZIMV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,947 | -$1,471 | -$11,766 | -$2,284 |
| Dep. & Amort. | $8,626 | $8,655 | $8,615 | $8,780 |
| Deferred Tax | $278 | $1,012 | -$42 | -$743 |
| Stock-Based Comp. | $4,074 | $3,497 | $4,119 | $3,323 |
| Change in WC | -$5,631 | -$25,947 | $13,052 | -$8,313 |
| Other Non-Cash | -$171 | $343 | $7,472 | $436 |
| Operating Cash Flow | $3,229 | -$13,911 | $21,450 | $1,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,575 | -$1,503 | -$2,689 | -$584 |
| Net Acquisitions | $0 | $0 | -$205 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,855 | -$444 | $21 | $54 |
| Investing Cash Flow | -$7,430 | -$1,947 | -$2,873 | -$530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1,670 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $426 | -$1,135 | $776 | -$3,771 |
| Financing Cash Flow | $426 | -$1,135 | $776 | -$18,771 |
| Forex Effect | $7,201 | $7,171 | -$10,877 | $3,503 |
| Net Chg. in Cash | $3,426 | -$9,822 | $8,476 | -$14,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,750 | $76,572 | $68,096 | $82,695 |
| End Cash | $70,176 | $66,750 | $76,572 | $68,096 |
| Free Cash Flow | $1,654 | -$15,414 | $18,761 | $615 |