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

ZenaTech (ZENA) has 3 years of Net Cash Flow data on file, last reported at $3.4 million in Q4 2025.

• In Q4 2025, Net Cash Flow rose 215.15% year-over-year to $3.4 million; the TTM figure through Dec 2025 stood at $23.1 million (up 511.95% YoY), while the FY2025 annual figure was $1.9 million, down 13.83% from the prior year.
• Net Cash Flow slipped to $3.4 million in Q4 2025, from $10.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.5 million in Q3 2025 and bottomed at -$2.9 million in Q4 2024.
• A 3-year average of $3.0 million and a median of $1.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 801.16% — and 2025, when it surged 729.76%.
• Year by year, Net Cash Flow stood at $419497.6 in 2023, then slumped by 801.16% to -$2.9 million in 2024, then surged 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.

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