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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) Free Cash Flow: 2023-2025

Historic Free Cash Flow for ZenaTech (ZENA) over the last 2 years, with Sep 2025 value amounting to -$6.2 million.

  • ZenaTech's Free Cash Flow fell 385.03% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.9 million, marking a year-over-year decrease of 1292.03%. This contributed to the annual value of -$7.8 million for FY2024, which is 311.96% down from last year.
  • As of Q3 2025, ZenaTech's Free Cash Flow stood at -$6.2 million, which was down 59.98% from -$3.9 million recorded in Q2 2025.
  • ZenaTech's Free Cash Flow's 5-year high stood at $2.2 million during Q3 2024, with a 5-year trough of -$13.6 million in Q4 2024.
  • For the 3-year period, ZenaTech's Free Cash Flow averaged around -$3.1 million, with its median value being -$1.9 million (2025).
  • Data for ZenaTech's Free Cash Flow shows a maximum YoY crashed of 2,247.40% (in 2024) over the last 5 years.
  • Over the past 3 years, ZenaTech's Free Cash Flow (Quarterly) stood at -$577,721 in 2023, then crashed by 2,247.40% to -$13.6 million in 2024, then crashed by 385.03% to -$6.2 million in 2025.
  • Its Free Cash Flow was -$6.2 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$3.3 million in Q1 2025.