ZenaTech (ZENA) Cash from Operations (2023 - 2025)
ZenaTech (ZENA) posted Cash from Operations of 10856509.2 for Q4 2025, down 57.62% on a QoQ basis from 6887858.94 in Q3 2025, and down 7.65% year-over-year from 11755610.95 in Q4 2024.
ZenaTech (ZENA) has 3 years of Cash from Operations data on file, last reported at 10856509.2 in Q4 2025.
- In Q4 2025, Cash from Operations fell 7.65% year-over-year to 10856509.2; the TTM figure through Dec 2025 stood at 25447836.15 (down 265.46% YoY), while the FY2025 annual figure was 25429075.7, down 261.21% from the prior year.
- Cash from Operations retreated to 10856509.2 in Q4 2025, from 6887858.94 in the prior quarter.
- Across five years, Cash from Operations topped out at 2173428.59 in Q3 2024 and bottomed at 10856509.2 in Q4 2025.
- A 3-year average of 3578045.63 and a median of 3426515.3 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 4932.14% — and 2025, when it dropped 7.65%.
- Year by year, Cash from Operations stood at 208710.19 in 2023, then tumbled by 4932.14% to 10085167.6 in 2024, then dropped by 7.65% to 10856509.2 in 2025.
- The last three Cash from Operations figures came in at 10856509.2 (Q4 2025), 6887858.94 (Q3 2025), and 4276952.71 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | ZenaTech | 38.97 Mn | 34.69 Mn | - | -10.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.86 Mn |
| Dec 31, 2025 | -10.86 Mn |
| Sep 30, 2025 | -6.89 Mn |
| Sep 30, 2025 | -6.89 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.43 Mn |
| Dec 31, 2024 | -10.09 Mn |
| Dec 31, 2024 | -10.09 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 545,654.58 |
| Jun 30, 2024 | 545,654.58 |
| Mar 31, 2024 | 402,799.75 |
| Mar 31, 2024 | 402,799.75 |
| Dec 31, 2023 | 208,710.19 |
| Dec 31, 2023 | 208,710.19 |