Growth Metrics

ZenaTech (ZENA) Cash from Operations: 2023-2024

Historic Cash from Operations for ZenaTech (ZENA) over the last 2 years, with Dec 2024 value amounting to -$7.1 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.
  • According to the latest figures from FY2024, ZenaTech's Cash from Operations is -$7.1 million, which was down 385.50% from -$1.5 million recorded in FY2023.
  • In the past 5 years, ZenaTech's Cash from Operations registered a high of -$1.5 million during FY2023, and its lowest value of -$7.1 million during FY2024.
  • Moreover, its 2-year median value for Cash from Operations was -$4.3 million (2023), whereas its average is -$4.3 million.
  • Data for ZenaTech's Cash from Operations shows a maximum YoY slumped of 385.50% (in 2024) over the last 5 years.
  • Yearly analysis of 2 years shows ZenaTech's Cash from Operations stood at -$1.5 million in 2023, then crashed by 385.50% to -$7.1 million in 2024.