ZenaTech (ZENA) Net Cash Flow (2023 - 2025)
Historic Net Cash Flow for ZenaTech (ZENA) over the last 3 years, with Q3 2025 value amounting to $10.5 million.
- ZenaTech's Net Cash Flow rose 12416.18% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.8 million, marking a year-over-year increase of 13527.02%. This contributed to the annual value of $2.2 million for FY2024, which is 349470.85% up from last year.
- Per ZenaTech's latest filing, its Net Cash Flow stood at $10.5 million for Q3 2025, which was up 12416.18% from $8.8 million recorded in Q2 2025.
- In the past 5 years, ZenaTech's Net Cash Flow ranged from a high of $10.5 million in Q3 2025 and a low of -$2.9 million during Q4 2024
- Its 3-year average for Net Cash Flow is $3.0 million, with a median of $1.0 million in 2024.
- As far as peak fluctuations go, ZenaTech's Net Cash Flow plummeted by 80116.16% in 2024, and later soared by 72975.75% in 2025.
- Quarter analysis of 3 years shows ZenaTech's Net Cash Flow stood at $419497.6 in 2023, then plummeted by 801.16% to -$2.9 million in 2024, then skyrocketed by 458.05% to $10.5 million in 2025.
- Its Net Cash Flow was $10.5 million in Q3 2025, compared to $8.8 million in Q2 2025 and $384718.8 in Q1 2025.