ZenaTech (ZENA) Cash from Operations (2023 - 2025)
ZenaTech (ZENA) reported Cash from Operations of 10856509.2 for Q4 2025, down 7.65% on a YoY basis from 11755610.95 in Q4 2024, and down 57.62% quarter-over-quarter from 6887858.94 in Q3 2025.
ZenaTech (ZENA) Cash from Operations (2023 - 2025) Analysis & Trends
ZenaTech has reported Cash from Operations for 3 years, with the latest figure at 10856509.2 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 7.65% year-over-year to 10856509.2; the trailing twelve-month figure through Dec 2025 stood at 25447836.15 (down 265.46% YoY), and the FY2025 full-year result was 25429075.7, down 254.01% from the prior year.
- Cash from Operations for Q4 2025 stood at 10856509.2, down from 6887858.94 in the prior quarter.
- The five-year high for Cash from Operations was 2173428.59 in Q3 2024, with the low at 10856509.2 in Q4 2025.
- Historically, Cash from Operations has averaged 3578045.63 across 3 years, with a median of 3426515.3 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 4932.14% — and 2025, when it fell 7.65%.
- ZenaTech's Cash from Operations stood at 208710.19 in 2023, then plunged by 4932.14% to 10085167.6 in 2024, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | ZenaTech | 35.30 Mn | 31.01 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 |