Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Income Statement
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ATIF Holdings (ZBAI) Net Cash Flow (2021 - 2025)

ATIF Holdings (ZBAI) has 5 years of Net Cash Flow data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 356.57% year-over-year to $2.2 million; the TTM value through Jul 2025 reached $2.9 million, up 272.1%, while the annual FY2025 figure was $7.7 million, 1097.07% up from the prior year.
  • Net Cash Flow reached $2.2 million in Q3 2025 per ZBAI's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 million in Q3 2025 and bottomed at -$2.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$271715.4, with a median of -$300081.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 298.68% in 2023, then surged 502.97% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $348838.0 in 2021, then crashed by 65.35% to $120872.0 in 2022, then tumbled by 298.68% to -$240150.0 in 2023, then crashed by 229.37% to -$790984.0 in 2024, then surged by 382.51% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.2 million in Q3 2025, $1.5 million in Q2 2025, and $32156.0 in Q1 2025.