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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 Operations (2020 - 2025)

Historic Cash from Operations for Zenvia (ZENV) over the last 6 years, with Q2 2025 value amounting to -$4.4 million.

  • Zenvia's Cash from Operations fell 22680.03% to -$4.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $8.8 million, marking a year-over-year decrease of 7616.03%. This contributed to the annual value of $25.0 million for FY2024, which is 3470.24% down from last year.
  • Latest data reveals that Zenvia reported Cash from Operations of -$4.4 million as of Q2 2025, which was down 22680.03% from $2.1 million recorded in Q1 2025.
  • In the past 5 years, Zenvia's Cash from Operations ranged from a high of $32.8 million in Q4 2023 and a low of -$17.4 million during Q4 2021
  • For the 5-year period, Zenvia's Cash from Operations averaged around $3.0 million, with its median value being $3.4 million (2023).
  • Per our database at Business Quant, Zenvia's Cash from Operations crashed by 1007721.14% in 2021 and then skyrocketed by 71021.03% in 2023.
  • Zenvia's Cash from Operations (Quarter) stood at -$17.4 million in 2021, then surged by 129.34% to $5.1 million in 2022, then soared by 541.72% to $32.8 million in 2023, then plummeted by 97.24% to $906645.1 in 2024, then plummeted by 587.77% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q2 2025, $2.1 million for Q1 2025, and $906645.1 during Q4 2024.