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

ZenaTech has reported Net Cash Flow for 3 years, with the latest figure at $3.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 215.15% year-over-year to $3.4 million; the trailing twelve-month figure through Dec 2025 stood at $23.1 million (up 511.95% YoY), and the FY2025 full-year result was $1.9 million, down 15.55% from the prior year.
• Net Cash Flow for Q4 2025 stood at $3.4 million, down from $10.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.5 million in Q3 2025, with the low at -$2.9 million in Q4 2024.
• Historically, Net Cash Flow has averaged $3.0 million across 3 years, with a median of $1.1 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 801.16% — and 2025, when it jumped 729.76%.
• ZenaTech's Net Cash Flow stood at $419497.6 in 2023, then tumbled by 801.16% to -$2.9 million in 2024, then jumped by 215.15% to $3.4 million in 2025.
• The last three Net Cash Flow figures came in at $3.4 million (Q4 2025), $10.5 million (Q3 2025), and $8.8 million (Q2 2025), per Business Quant data.