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    ZyVersa Therapeutics Inc.

    NASDAQ: ZVSA · Real-Time Price · USD
    0.31
    -0.24 (-43.53%)
    At close: Jul 16, 2025, 3:59 PM

    ZyVersa Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.41M -98.3M -14.05M -8.08M
    Depreciation & Amortization
    		 6.93K 10.4K 9.87K 10.4K
    Stock-Based Compensation
    		 705.57K 1.19M 3.52M 4.14M
    Other Working Capital
    		 179.31K 194.51K 1.67M -708.45K
    Other Non-Cash Items
    		 n/a 95.25M 1.47M 317.83K
    Deferred Income Tax
    		 6.75K -9.48M -745.05K -441.58K
    Change in Working Capital
    		 929.88K 2.6M 8.29M -1.02M
    Operating Cash Flow
    		 -7.56M -8.72M -1.49M -5.08M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -10.7M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.46M n/a 5.23M
    Financial Cash Flow
    		 5.95M 5.96M 1.87K 5.23M
    Net Cash Flow
    		 -1.61M -2.76M 370.74K 153.91K
    Free Cash Flow
    		 -7.56M -8.72M -1.49M -5.08M

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