ZenaTech (ZENA) Free Cash Flow (2023 - 2025)
ZenaTech's (ZENA) quarterly Free Cash Flow came in at -$2.9 million in Q4 2025, down 509.5% YoY from $701682.7 in Q4 2024, and down 515.53% on a QoQ basis from $691502.2 in Q3 2025.
ZenaTech (ZENA) Free Cash Flow (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Free Cash Flow data on file, last reported at -$2.9 million in 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 fell to -$2.9 million in Q4 2025, from $691502.2 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $691502.2 in Q3 2025 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 441.96% in 2025, down 509.5% in 2025.
- Tracing ZENA's Free Cash Flow over 3 years: stood at -$786431.2 in 2023, then soared by 40.05% to -$471433.2 in 2024, then sank by 509.5% to -$2.9 million in 2025.
- The last three Free Cash Flow figures came in at -$2.9 million (Q4 2025), $691502.2 (Q3 2025), and $404770.3 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 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 |