ZenaTech (ZENA) Net Cash Flow (2023 - 2025)
ZenaTech's (ZENA) quarterly Net Cash Flow came in at $14.2 million in Q4 2025, up 99.38% YoY from $7.1 million in Q4 2024, and down 18.24% on a QoQ basis from $17.4 million in Q3 2025.
ZenaTech (ZENA) Net Cash Flow (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Net Cash Flow data on file, last reported at $14.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 99.38% year-over-year to $14.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.6 million (up 352.18% YoY) and the FY2025 annual result came in at $1.9 million, down 15.71% from the prior year.
- Net Cash Flow declined to $14.2 million in Q4 2025, from $17.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.4 million in Q3 2025 to a low of $210787.5 in Q4 2023.
- A 3-year average of $6.6 million and a median of $3.8 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 3289.11% — and 2025, when it surged 99.38%.
- Tracing ZENA's Net Cash Flow over 3 years: stood at $210787.5 in 2023, then jumped by 3289.11% to $7.1 million in 2024, then surged by 99.38% to $14.2 million in 2025.
- The last three Net Cash Flow figures came in at $14.2 million (Q4 2025), $17.4 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | 14.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.24 Mn |
| Dec 31, 2025 | 14.24 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Dec 31, 2024 | 7.14 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 517,937.77 |
| Jun 30, 2024 | 517,937.77 |
| Mar 31, 2024 | 556,711.81 |
| Mar 31, 2024 | 556,711.81 |
| Dec 31, 2023 | 210,787.46 |
| Dec 31, 2023 | 210,787.46 |