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

ZenaTech (ZENA) has 3 years of Cash from Financing Activities data on file, last reported at $14.2 million in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 99.38% year-over-year to $14.2 million; the TTM figure through Dec 2025 stood at $48.6 million (up 352.18% YoY), while the FY2025 annual figure was $48.4 million, up 354.09% from the prior year.
• Cash from Financing Activities declined to $14.2 million in Q4 2025, from $17.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $17.4 million in Q3 2025 and bottomed at $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 surged by 3289.11% to $7.1 million in 2024, then soared by 99.38% to $14.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $14.2 million (Q4 2025), $17.4 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.

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