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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeShare-based Compensation
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ZenaTech (ZENA) Cash from Operations: 2023-2025

Historic Cash from Operations for ZenaTech (ZENA) over the last 2 years, with Sep 2025 value amounting to -$6.9 million.

  • ZenaTech's Cash from Operations fell 416.83% 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 841.52%. This contributed to the annual value of -$7.1 million for FY2024, which is 385.50% down from last year.
  • ZenaTech's Cash from Operations amounted to -$6.9 million in Q3 2025, which was down 61.01% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, ZenaTech's Cash from Operations registered a high of $2.2 million during Q3 2024, and its lowest value of -$10.1 million during Q4 2024.
  • In the last 3 years, ZenaTech's Cash from Operations had a median value of -$1.6 million in 2023 and averaged -$2.7 million.
  • Data for ZenaTech's Cash from Operations shows a maximum YoY plummeted of 4,942.72% (in 2024) over the last 5 years.
  • ZenaTech's Cash from Operations (Quarterly) stood at $208,710 in 2023, then tumbled by 4,942.72% to -$10.1 million in 2024, then slumped by 416.83% to -$6.9 million in 2025.
  • Its last three reported values are -$6.9 million in Q3 2025, -$4.3 million for Q2 2025, and -$3.4 million during Q1 2025.