ZenaTech (ZENA) Free Cash Flow (2023 - 2025)
ZenaTech (ZENA) posted Free Cash Flow of -$13.7 million for Q4 2025, down 121.58% on a QoQ basis from -$6.2 million in Q3 2025, and down 30.06% year-over-year from -$19.6 million in Q4 2024.
ZenaTech (ZENA) has 3 years of Free Cash Flow data on file, last reported at -$13.7 million in Q4 2025.
- In Q4 2025, Free Cash Flow fell 30.06% year-over-year to -$13.7 million; the TTM figure through Dec 2025 stood at -$27.1 million (down 250.24% YoY), while the FY2025 annual figure was -$27.0 million, down 247.02% from the prior year.
- Free Cash Flow declined to -$13.7 million in Q4 2025, from -$6.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q3 2024 and bottomed at -$13.7 million in Q4 2025.
- A 3-year average of -$3.9 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 7602.14% — and 2025, when it slumped 30.06%.
- Year by year, Free Cash Flow stood at -$137060.7 in 2023, then slumped by 7602.14% to -$10.6 million in 2024, then slumped by 30.06% to -$13.7 million in 2025.
- The last three Free Cash Flow figures came in at -$13.7 million (Q4 2025), -$6.2 million (Q3 2025), and -$3.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | ZenaTech | 38.97 Mn | 34.69 Mn | - | -13.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.73 Mn |
| Dec 31, 2025 | -13.73 Mn |
| Sep 30, 2025 | -6.20 Mn |
| Sep 30, 2025 | -6.20 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -10.56 Mn |
| Dec 31, 2024 | -10.56 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 427,288.04 |
| Jun 30, 2024 | 427,288.04 |
| Mar 31, 2024 | 232,119.65 |
| Mar 31, 2024 | 232,119.65 |
| Dec 31, 2023 | -137,060.66 |
| Dec 31, 2023 | -137,060.66 |