Zhongchao Inc. (ZCMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q4'17 |
|---|
| Cash from Operations | -975.49K | 1.82M | -2.28M | 809.6K | 1.91M | -1.85M | 134.88K | -796.62K | 1.25M | 1.61M | 1.33M | -2.37M | 2.7M | -1.29M | -509.16K | -268.83K |
| Operating CF Margin % | -16.89% | 32.51% | -30.37% | 9.7% | 21.06% | -17.86% | 1.97% | -10.92% | 16.25% | 18.73% | 14.01% | -28.04% | 34.18% | -18.47% | -6.67% | -5.48% |
| Operating CF Growth % | 57.27% | 124.91% | -219.68% | 143.69% | 1314.13% | -132.63% | -89.19% | -149.36% | - | 168.03% | -50.54% | - | - | - | -89.4% | - |
| Net Income | -5.34M | -965.25K | -733.28K | 90.05K | -6.61M | -4.72M | -3.03M | 93.54K | -762.89K | 1M | 3M | 1.46M | 2.32M | 1.73M | 2.48M | 747.46K |
| Depreciation & Amortization | 137.47K | 184.2K | 201.06K | 227.29K | 387.34K | 536.27K | 418.82K | 311.49K | 397.55K | 282.25K | 115.54K | 0 | 201.19K | 16.55K | 17.34K | 8.13K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.93K | 0 | 0 | 38.31K | -68.33K | 55.47K |
| Deferred Taxes | -189.62K | 107.13K | 452.37K | -164.72K | -361.06K | -378.16K | 163.42K | -29.3K | -860.96K | -485.65K | 0 | 0 | 0 | 0 | 0 | -76.98K |
| Other Non-Cash Items | 4.69M | 411.63K | 112.8K | 339.49K | 6.43M | 2.09M | 859.71K | 382.13K | 1.41M | 350.54K | -1.67M | -3.83M | 181.12K | -3.02M | -985.14K | 811.95K |
| Working Capital Changes | -264.76K | 2.08M | -2.32M | 317.48K | 2.07M | 618.71K | 1.73M | -1.55M | 1.07M | 465.31K | -978.86K | 0 | 0 | 0 | -1.95M | -1M |
| Change in Receivables | 180.99K | 992.89K | -1.93M | -388.74K | 782.05K | 2.01M | 2.02M | -942.16K | 198.98K | -303.21K | -907.67K | 0 | 0 | 0 | -792.03K | -388.71K |
| Change in Inventory | 5.34K | 590K | -290.84K | 280.68K | -60.63K | -349.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.57K |
| Change in Payables | -427.55K | 396.02K | -689.17K | 557.11K | 682.02K | -133.43K | 117.34K | -13.52K | -439.72K | 64.58K | 0 | 0 | 0 | 0 | 0 | -368.68K |
| Cash from Investing | 153.67K | -980.27K | -10.09K | -1.8M | -5.69M | 1.94M | -185.67K | -3.16M | 85.96K | -4.1M | -3.95M | -140.39K | -104.72K | -98.36K | -649.98K | -917.73K |
| Capital Expenditures | -152.56K | 0 | -949.84K | -2.1M | -827.47K | -12.27K | -1.59M | -40.73K | 74.64K | -1.87M | -20.21K | -140.39K | -477.51K | -835.43K | -664.76K | -40.85K |
| CapEx % of Revenue | 2.64% | 0% | 12.64% | 25.1% | 9.14% | 0.12% | 23.2% | 0.56% | 0.97% | 21.76% | 0.21% | 1.66% | 6.05% | 11.96% | 8.71% | 0.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 31.63K | 0 | -1.94M | 0 | 0 | 0 | 0 | 0 | -33.72K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 182 | 277.76K | 1.37K | 1.78M | 3.35M | -2.66M | -1.65M | -1.39M | -673.78K | 0 | -14.48K | 368.54K | 14.78K | -901.62K |
| Cash from Financing | 0 | 0 | 3.84M | 0 | 0 | 0 | 270 | 1.85M | 0 | 0 | 0 | 11.5M | -1.19M | 0 | 4.34M | 1.37M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723.79K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 3.84M | 0 | 0 | 0 | 270 | 1.85M | 0 | 0 | 0 | 11.5M | -468.33K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34M | 1.37M |
| Net Change in Cash | -813.95K | 1.07M | 1.56M | -1.27M | -3.74M | -233.63K | 39.1K | -2.43M | 1.25M | -2.41M | -1.64M | 8.88M | 7.83M | -1.37M | 1.55M | 554.83K |
| Free Cash Flow | -1.13M | 1.82M | -3.23M | -1.29M | 1.08M | -1.87M | -1.46M | -821.91K | 1.32M | -260.5K | 1.31M | -2.51M | 2.22M | -2.13M | -1.17M | -309.68K |
| FCF Margin % | -19.54% | 32.51% | -43.01% | -15.4% | 11.92% | -17.98% | -21.23% | -11.27% | 17.22% | -3.02% | 13.8% | -29.7% | 28.13% | -30.42% | -15.38% | -6.31% |
| FCF Growth % | 65.1% | 241.62% | -399.35% | 31.08% | 174.18% | -126.96% | -210.07% | -215.51% | - | 89.63% | -40.82% | - | - | - | -279.08% | - |
| FCF per Share | -30.26 | 52.60 | -517.31 | -362.69 | 308.55 | -533.13 | -416.04 | -235.10 | 394.30 | -77.74 | 0.53 | -750.34 | 644.87 | -0.85 | -0.55 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.18x | -1.89x | 3.11x | 8.99x | -0.29x | 0.39x | -0.04x | -8.52x | -1.64x | 1.61x | 0.44x | -1.63x | 1.17x | -0.75x | -0.21x | -0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5K |