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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) Net Cash Flow: 2023-2025

Historic Net Cash Flow for ZenaTech (ZENA) over the last 2 years, with Sep 2025 value amounting to -$756,856.

  • ZenaTech's Net Cash Flow fell 116.01% to -$756,856 in Q3 2025 from the same period last year, while for Sep 2025 it was $291,733, marking a year-over-year decrease of 95.90%. This contributed to the annual value of $2.2 million for FY2024, which is 3494.71% up from last year.
  • As of Q3 2025, ZenaTech's Net Cash Flow stood at -$756,856, which was down 111.92% from $6.3 million recorded in Q2 2025.
  • ZenaTech's 5-year Net Cash Flow high stood at $6.3 million for Q2 2025, and its period low was -$4.6 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is $924,948, with a median of $592,968 in 2024.
  • Per our database at Business Quant, ZenaTech's Net Cash Flow plummeted by 6,472.11% in 2024 and then soared by 431.46% in 2025.
  • ZenaTech's Net Cash Flow (Quarterly) stood at $72,588 in 2023, then crashed by 6,472.11% to -$4.6 million in 2024, then plummeted by 116.01% to -$756,856 in 2025.
  • Its Net Cash Flow stands at -$756,856 for Q3 2025, versus $6.3 million for Q2 2025 and -$675,483 for Q1 2025.