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.
  • As of Q3 2025, ZenaTech's Cash from Operations stood at -$6.9 million, which was down 41683.36% from -$4.3 million recorded in Q2 2025.
  • Over the past 5 years, ZenaTech's Cash from Operations peaked at $2.2 million during Q3 2024, and registered a low of -$10.1 million during Q4 2024.
  • Its 3-year average for Cash from Operations is -$2.7 million, with a median of -$1.6 million in 2023.
  • Per our database at Business Quant, ZenaTech's Cash from Operations crashed by 494271.63% in 2024 and then plummeted by 41683.36% in 2025.
  • ZenaTech's Cash from Operations (Quarter) 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.