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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: 2023-2024

Historic Free Cash Flow for ZenaTech (ZENA) over the last 2 years, with Dec 2024 value amounting to -$7.8 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.
  • ZenaTech's Free Cash Flow amounted to -$7.8 million in FY2024, which was down 311.96% from -$1.9 million recorded in FY2023.
  • In the past 5 years, ZenaTech's Free Cash Flow registered a high of -$1.9 million during FY2023, and its lowest value of -$7.8 million during FY2024.
  • In the last 2 years, ZenaTech's Free Cash Flow had a median value of -$4.9 million in 2023 and averaged -$4.9 million.
  • Data for ZenaTech's Free Cash Flow shows a maximum YoY tumbled of 311.96% (in 2024) over the last 5 years.
  • Over the past 2 years, ZenaTech's Free Cash Flow (Yearly) stood at -$1.9 million in 2023, then plummeted by 311.96% to -$7.8 million in 2024.