ZenaTech (ZENA) Free Cash Flow (2023 - 2025)
ZenaTech (ZENA) reported Free Cash Flow of -$13.7 million for Q4 2025, down 30.06% on a YoY basis from -$19.6 million in Q4 2024, and down 121.58% quarter-over-quarter from -$6.2 million in Q3 2025.
ZenaTech (ZENA) Free Cash Flow (2023 - 2025) Analysis & Trends
ZenaTech has reported Free Cash Flow for 3 years, with the latest figure at -$13.7 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 30.06% year-over-year to -$13.7 million; the trailing twelve-month figure through Dec 2025 stood at -$27.1 million (down 250.24% YoY), and the FY2025 full-year result was -$27.0 million, down 240.11% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$13.7 million, down from -$6.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.2 million in Q3 2024, with the low at -$13.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$3.9 million across 3 years, with a median of -$3.3 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 7602.14% — and 2025, when it slumped 30.06%.
- ZenaTech's Free Cash Flow stood at -$137060.7 in 2023, then tumbled by 7602.14% to -$10.6 million in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | ZenaTech | 35.30 Mn | 31.01 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 |