ZenaTech (ZENA) Cash from Financing Activities (2023 - 2025)

ZenaTech (ZENA) has reported Cash from Financing Activities for 3 consecutive years, with $14.2 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities rose 99.38% year-over-year to $14.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.6 million (up 352.18% YoY) and the FY2025 annual result came in at $48.3 million, up 344.2% from the prior year.
• Cash from Financing Activities slipped to $14.2 million in Q4 2025 per ZENA's latest filing, from $17.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ZENA reached as high as $17.4 million in Q3 2025 and fell as low as $210787.5 in Q4 2023.
• A 3-year average of $6.6 million and a median of $3.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 3289.11% — and 2025, when it soared 99.38%.
• Year by year, Cash from Financing Activities stood at $210787.5 in 2023, then jumped by 3289.11% to $7.1 million in 2024, then surged by 99.38% to $14.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.2 million, $17.4 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.