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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.
  • Zenvia's Cash from Operations amounted to -$4.4 million in Q2 2025, which was down 22680.03% from $2.1 million recorded in Q1 2025.
  • Zenvia's Cash from Operations' 5-year high stood at $32.8 million during Q4 2023, with a 5-year trough of -$17.4 million in Q4 2021.
  • In the last 5 years, Zenvia's Cash from Operations had a median value of $3.4 million in 2023 and averaged $3.0 million.
  • As far as peak fluctuations go, Zenvia's Cash from Operations plummeted by 1007721.14% in 2021, and later surged by 71021.03% in 2023.
  • Zenvia's Cash from Operations (Quarter) stood at -$17.4 million in 2021, then soared by 129.34% to $5.1 million in 2022, then skyrocketed by 541.72% to $32.8 million in 2023, then tumbled by 97.24% to $906645.1 in 2024, then tumbled by 587.77% to -$4.4 million in 2025.
  • Its Cash from Operations stands at -$4.4 million for Q2 2025, versus $2.1 million for Q1 2025 and $906645.1 for Q4 2024.