MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,396K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Effect of exchange rates on cash...
Share-based compensation
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts receivable
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange
rates on cash and cash...
$14,372K
Decrease in cash and cash
equivalents
-$6,396K
Canceled cashflow
$14,372K
Depreciation and
amortization
$17,281K
Share-based compensation
$7,571K
Prepaid expenses and
other current assets
-$4,064K
Deferred income tax
provision
$1,290K
Income taxes
$869K
Other non-cash items
$372K
Net cash used in
operating activities
-$10,682K
Canceled cashflow
$31,447K
Net cash (used in)
provided by investing...
-$9,377K
Net cash used in
financing activities
-$709K
Accounts payable and
accrued liabilities
-$14,524K
Accounts receivable
$14,391K
Net loss of zimvie
inc
-$5,418K
Inventories
$4,615K
Other assets and
liabilities
$2,981K
(gain) loss on disposal
of fixed assets
$200K
Cash paid for
acquisitions
$3,282K
Additions to other
property, plant and...
$3,078K
Other investing
activities
$3,017K
Payments related to tax
withholding for share-based...
$709K
Buy us a coffee
ZimVie Inc. (ZIMV)
ZimVie Inc. (ZIMV)