ZenaTech (ZENA) Cash from Operations (2023 - 2025)
Historic Cash from Operations for ZenaTech (ZENA) over the last 3 years, with Q3 2025 value amounting to -$6.9 million.
- ZenaTech's Cash from Operations fell 41683.36% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.7 million, marking a year-over-year decrease of 84151.54%. This contributed to the annual value of -$7.1 million for FY2024, which is 38550.26% down from last year.
- Per ZenaTech's latest filing, its Cash from Operations stood at -$6.9 million for Q3 2025, which was down 41683.36% from -$4.3 million recorded in Q2 2025.
- In the past 5 years, ZenaTech's Cash from Operations ranged from a high of $2.2 million in Q3 2024 and a low of -$10.1 million during Q4 2024
- Over the past 3 years, ZenaTech's median Cash from Operations value was -$1.6 million (recorded in 2023), while the average stood at -$2.7 million.
- As far as peak fluctuations go, ZenaTech's Cash from Operations crashed by 494271.63% in 2024, and later plummeted by 41683.36% in 2025.
- Quarter analysis of 3 years shows ZenaTech's Cash from Operations stood at $208710.2 in 2023, then crashed by 4942.72% to -$10.1 million in 2024, then skyrocketed by 31.87% to -$6.9 million in 2025.
- Its Cash from Operations stands at -$6.9 million for Q3 2025, versus -$4.3 million for Q2 2025 and -$3.4 million for Q1 2025.