ZenaTech (ZENA) Net Cash Flow (2023 - 2025)

ZenaTech's Net Cash Flow history runs 3 years deep, the most recent figure standing at $7.9 million for Q4 2025.

• Quarterly Net Cash Flow rose 44.98% year-over-year to $7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.4 million (up 192.58% YoY) and the FY2025 annual result came in at $1.9 million, down 15.71% from the prior year.
• Net Cash Flow was $7.9 million for Q4 2025 at ZenaTech, up from $6.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.6 million in Q2 2025 and bottomed at -$136121.9 in Q4 2023.
• A 3-year average of $4.1 million and a median of $2.8 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 4110.94% — and 2025, when it soared 44.98%.
• ZenaTech's Net Cash Flow stood at -$136121.9 in 2023, then jumped by 4110.94% to $5.5 million in 2024, then soared by 44.98% to $7.9 million in 2025.
• Business Quant data shows ZENA's Net Cash Flow at $7.9 million in Q4 2025, $6.1 million in Q3 2025, and $10.6 million in Q2 2025.