









Markets
/
Stocks
/
nasdaq-zimv
/

ZimVie Inc

ZIMV

18.775USD

+0.015+0.08%

Market hours （ET）Quotes delayed by 15 min

529.40MMarket Cap

LossP/E TTM



ZimVie Inc

18.775

+0.015+0.08%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.85%-13.91M

-52.91%10.10M

-94.70%1.20M

9846.48%25.46M

-59.96%-11.51M

341.06%21.45M

693.90%22.63M

-99.37%256.00K

27.31%-7.20M

-141.59%-8.90M

--2.85M

--40.58M

---9.90M

-76.66%21.40M

--91.70M

Net income from continuing operations

81.05%-1.47M

96.49%-11.77M

55.12%-2.28M

82.83%-4.01M

74.10%-7.76M

-1003.52%-334.85M

-712.39%-5.09M

-168.29%-23.37M

-16.81%-29.97M

50.01%-30.34M

--831.00K

---8.71M

---25.66M

-266.30%-60.70M

--36.50M

Operating gains losses

419.02%8.65M

-100.80%-2.53M

-71.21%8.78M

-38.57%19.63M

-108.31%-2.71M

942.39%316.05M

0.99%30.50M

7.55%31.96M

0.24%32.63M

-10.82%30.32M

--30.20M

--29.71M

--32.55M

-0.29%34.00M

--34.10M

Deferred tax

534.33%1.01M

99.18%-42.00K

81.57%-743.00K

13.47%-3.23M

94.46%-233.00K

72.54%-5.12M

78.73%-4.03M

75.01%-3.73M

76.49%-4.21M

15.62%-18.65M

---18.96M

---14.92M

---17.90M

3.07%-22.10M

---22.80M

Other non-cash items

-67.73%515.00K

348.65%2.17M

-67.58%448.00K

539.77%774.00K

2.57%1.60M

77.57%483.00K

345.81%1.38M

-137.61%-176.00K

1175.41%1.56M

--272.00K

--310.00K

--468.00K

--122.00K

----

Change in working capital

-312.77%-25.95M

-60.94%13.05M

-20.79%-8.31M

158.09%6.60M

47.83%-6.29M

815.20%33.41M

60.98%-6.88M

-140.89%-11.37M

3.54%-12.05M

-94.45%3.65M

---17.64M

--27.80M

---12.49M

53.38%65.80M

--42.90M

-Change in receivables

-50.64%-10.02M

-80.90%1.54M

-75.26%2.91M

-132.06%-2.00M

-34.15%-6.65M

204.08%8.06M

68.72%11.75M

140.84%6.23M

50.99%-4.96M

-204.70%-7.75M

--6.96M

---15.25M

---10.12M

260.87%7.40M

---4.60M

-Change in inventory

-127.96%-1.28M

-109.67%-696.00K

-134.95%-3.44M

101.75%5.99M

-15.52%4.59M

325.71%7.20M

502.14%9.85M

-2.27%2.97M

-37.76%5.43M

-111.95%-3.19M

--1.64M

--3.04M

--8.73M

5240.00%26.70M

--500.00K

-Change in prepaid expenses

940.25%3.36M

-149.26%-568.00K

-124.19%-1.52M

63.32%-1.25M

-75.36%323.00K

--1.15M

--6.28M

---3.41M

--1.31M

----

-Change in payables and accrued expense

-98.62%-20.39M

323.70%14.64M

99.19%-108.00K

-39.85%4.06M

11.30%-10.26M

-170.51%-6.54M

-434.27%-13.39M

-60.76%6.75M

-33.95%-11.57M

-40.51%9.28M

--4.01M

--17.20M

---8.64M

36.84%15.60M

--11.40M

-Change in other current assets

----

--0.00

-100.00%0.00

135.03%8.48M

--5.94M

--7.95M

--1.85M

---24.21M

----

-Change in other current liabilities

----

-100.00%0.00

--0.00

100.00%0.00

100.01%1.00K

100.00%0.00

-100.01%-1.00K

-149.97%-13.18M

---11.00M

---21.36M

--19.17M

--26.37M

----

Cash from non-recurring investing activities

Cash from operating activities

-20.85%-13.91M

-52.91%10.10M

-94.70%1.20M

9846.48%25.46M

-59.96%-11.51M

341.06%21.45M

693.90%22.63M

-99.37%256.00K

27.31%-7.20M

-141.59%-8.90M

--2.85M

--40.58M

---9.90M

-76.66%21.40M

--91.70M

Investing cash flow

Net cash from continuing investing activities

-30.13%1.50M

-4.17%2.69M

-87.24%584.00K

-0.71%1.26M

-43.96%2.15M

-47.96%2.81M

-48.58%4.58M

-79.46%1.27M

-36.95%3.84M

-75.93%5.39M

--8.90M

--6.17M

--6.09M

94.78%22.40M

--11.50M

Capital expenditures

-30.13%1.50M

-4.17%2.69M

-87.24%584.00K

-0.71%1.26M

-43.96%2.15M

-47.96%2.81M

-48.58%4.58M

-79.46%1.27M

-36.95%3.84M

-75.93%5.39M

--8.90M

--6.17M

--6.09M

94.78%22.40M

--11.50M

Net cash flow from disposal of fixed assets

-30.13%1.50M

-4.17%2.69M

-87.24%584.00K

-0.71%1.26M

-43.96%2.15M

-47.96%2.81M

-48.58%4.58M

-79.46%1.27M

-36.95%3.84M

-75.93%5.39M

--8.90M

--6.17M

--6.09M

94.78%22.40M

--11.50M

Net cash flow from business transactions

----

---205.00K

--0.00

--291.12M

----

---8.40M

Net cash flow from other investing activities

77.65%-444.00K

-72.00%21.00K

107.03%54.00K

---28.00K

0.35%-1.99M

144.91%75.00K

-76700.00%-768.00K

-100.00%0.00

0.30%-1.99M

---167.00K

---1.00K

--51.00K

---2.00M

100.00%0.00

---200.00K

Cash from non-current investing activities

Net cash flow from investing activities

52.95%-1.95M

-5.20%-2.87M

90.08%-530.00K

22975.85%289.84M

29.05%-4.14M

50.87%-2.73M

39.96%-5.34M

79.28%-1.27M

27.88%-5.83M

75.18%-5.56M

---8.90M

---6.12M

---8.09M

-11.44%-22.40M

---20.10M

Financing cash flow

Cash flow from continuous financing activities

21.02%-1.14M

108.74%776.00K

-167.70%-18.77M

-23725.15%-275.23M

86.86%-1.44M

46.21%-8.88M

-99.20%-7.01M

134.03%1.17M

-149.37%-10.94M

-120.70%-16.52M

---3.52M

---3.42M

--22.15M

207.40%79.80M

---74.30M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-113.92%-15.00M

---275.00M

100.00%0.00

60.00%-7.01M

-100.00%-7.01M

100.00%0.00

-101.88%-10.52M

-96.99%-17.53M

---3.51M

--561.00M

---8.90M

--0.00

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

--540.57M

----

Proceeds from stock option exercised by employees

----

68.19%1.87M

--0.00

----

--1.11M

--0.00

1033.60%1.17M

-100.00%0.00

----

---125.00K

--125.00K

----

Net cash flow from other financing activities

21.02%-1.14M

63.26%-1.10M

---3.77M

-11550.00%-233.00K

-244.60%-1.44M

-393.31%-2.98M

100.00%0.00

-100.96%-2.00K

-126.18%-417.00K

-98.85%1.02M

---14.00K

--208.00K

--1.59M

219.38%88.70M

---74.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

21.02%-1.14M

108.74%776.00K

-167.70%-18.77M

-23725.15%-275.23M

86.86%-1.44M

46.21%-8.88M

-99.20%-7.01M

134.03%1.17M

-149.37%-10.94M

-120.70%-16.52M

---3.52M

---3.42M

--22.15M

207.40%79.80M

---74.30M

Net cash flow

Beginning cash balance

-12.76%76.57M

-9.75%68.10M

24.89%82.69M

3.27%68.58M

-2.05%87.77M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-10.76%89.60M

381.36%116.01M

--130.05M

--104.26M

--100.40M

-16.32%24.10M

--28.80M

Current period cash flow changes

48.80%-9.82M

-31.20%8.48M

-258.05%-14.60M

7085.64%14.11M

17.26%-19.18M

146.65%12.32M

165.77%9.24M

-100.78%-202.00K

-700.70%-23.19M

-134.61%-26.41M

---14.04M

--25.79M

--3.86M

5550.00%76.30M

---1.40M

Effect of exchange rate changes

441.80%7.17M

-538.77%-10.88M

436.50%3.50M

-891.29%-3.53M

-370.01%-2.10M

-45.72%2.48M

76.73%-1.04M

93.21%-356.00K

354.75%777.00K

282.68%4.57M

---4.47M

---5.24M

---305.00K

-292.31%-2.50M

--1.30M

Ending cash balance

-2.67%66.75M

-12.76%76.57M

-9.75%68.10M

24.89%82.69M

3.27%68.58M

-2.05%87.77M

-34.96%75.45M

-49.09%66.21M

-36.30%66.41M

-10.76%89.60M

--116.01M

--130.05M

--104.26M

266.42%100.40M

--27.40M

Free cash flow

-12.82%-15.41M

-60.25%7.41M

-96.59%615.00K

2494.16%24.20M

-23.82%-13.66M

230.48%18.65M

398.53%18.06M

-102.94%-1.01M

30.98%-11.03M

-1329.20%-14.29M

---6.05M

--34.41M

---15.99M

-101.25%-1.00M

--80.20M

Currency unit

USD

Audit opinions

KeyAI

