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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Zenvia (ZENV) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Zenvia (ZENV) over the last 6 years, with Q2 2025 value amounting to -$5.1 million.

  • Zenvia's Cash from Financing Activities fell 22449.54% to -$5.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$6.0 million, marking a year-over-year increase of 7495.81%. This contributed to the annual value of $1.7 million for FY2024, which is 10585.09% up from last year.
  • Per Zenvia's latest filing, its Cash from Financing Activities stood at -$5.1 million for Q2 2025, which was down 22449.54% from -$5.0 million recorded in Q1 2025.
  • In the past 5 years, Zenvia's Cash from Financing Activities registered a high of $183.5 million during Q4 2021, and its lowest value of -$29.0 million during Q4 2023.
  • For the 5-year period, Zenvia's Cash from Financing Activities averaged around $16.3 million, with its median value being -$5.1 million (2025).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 5803735.87% in 2021, then tumbled by 335474.25% in 2023.
  • Zenvia's Cash from Financing Activities (Quarter) stood at $183.5 million in 2021, then plummeted by 103.34% to -$6.1 million in 2022, then plummeted by 374.2% to -$29.0 million in 2023, then skyrocketed by 132.47% to $9.4 million in 2024, then tumbled by 154.5% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q2 2025, -$5.0 million for Q1 2025, and $9.4 million during Q4 2024.