ZenaTech (ZENA) Free Cash Flow (2023 - 2025)
ZenaTech (ZENA) posted Free Cash Flow of -$2.9 million for Q4 2025, down 515.53% on a QoQ basis from $691502.2 in Q3 2025, and down 509.5% year-over-year from $701682.7 in Q4 2024.
ZenaTech (ZENA) Free Cash Flow (2023 - 2025) Analysis & Trends
ZenaTech's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$2.9 million for Q4 2025.
- Quarterly Free Cash Flow fell 509.5% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 million (down 110.88% YoY) and the FY2025 annual result came in at -$27.0 million, down 239.46% from the prior year.
- Free Cash Flow was -$2.9 million for Q4 2025 at ZenaTech, down from $691502.2 in the prior quarter.
- Across five years, Free Cash Flow topped out at $691502.2 in Q3 2025 and bottomed at -$2.9 million in Q4 2025.
- A 3-year average of -$393830.8 and a median of -$144523.3 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 441.96% in 2025, while the deepest fall reached 509.5% in 2025.
- ZenaTech's Free Cash Flow stood at -$786431.2 in 2023, then surged by 40.05% to -$471433.2 in 2024, then tumbled by 509.5% to -$2.9 million in 2025.
- Business Quant data shows ZENA's Free Cash Flow at -$2.9 million in Q4 2025, $691502.2 in Q3 2025, and $404770.3 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | ZenaTech | 47.34 Mn | 43.06 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.87 Mn |
| Dec 31, 2025 | -2.87 Mn |
| Sep 30, 2025 | 691,502.20 |
| Sep 30, 2025 | 691,502.20 |
| Jun 30, 2025 | 404,770.29 |
| Jun 30, 2025 | 404,770.29 |
| Mar 31, 2025 | 173,366.34 |
| Mar 31, 2025 | 173,366.34 |
| Dec 31, 2024 | -471,433.19 |
| Dec 31, 2024 | -471,433.19 |
| Jun 30, 2024 | -118,366.54 |
| Jun 30, 2024 | -118,366.54 |
| Mar 31, 2024 | -170,680.10 |
| Mar 31, 2024 | -170,680.10 |
| Dec 31, 2023 | -786,431.20 |
| Dec 31, 2023 | -786,431.20 |