For the quarter ending 2025-06-30, ZIMV had -$6,396K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss of zimvie inc | -5,418 |
| Adjustment of sale of spine disposal group to fair value (note 3) | 0 |
| Deferred income tax provision | 1,290 |
| Share-based compensation | 7,571 |
| Other non-cash items | 372 |
| Prepaid expenses and other current assets | -4,064 |
| Other assets and liabilities | 2,981 |
| Inventories | 4,615 |
| Income taxes | 869 |
| Accounts receivable | 14,391 |
| Accounts payable and accrued liabilities | -14,524 |
| (gain) loss on disposal of fixed assets | 200 |
| Depreciation and amortization | 17,281 |
| Net cash used in operating activities | -10,682 |
| Additions to instruments | 0 |
| Proceeds from sale of spine disposal group, net of cash disposed | 0 |
| Additions to other property, plant and equipment | 3,078 |
| Cash paid for acquisitions | 3,282 |
| Other investing activities | 3,017 |
| Net cash (used in) provided by investing activities | -9,377 |
| Payments on debt | 0 |
| Payments related to tax withholding for share-based compensation | 709 |
| Net cash used in financing activities | -709 |
| Effect of exchange rates on cash and cash equivalents | 14,372 |
| Decrease in cash and cash equivalents | -6,396 |
ZimVie Inc. (ZIMV)
ZimVie Inc. (ZIMV)