Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Zenvia (ZENV) Free Cash Flow (2020 - 2025)

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

  • Zenvia's Free Cash Flow fell 18630.39% to -$4.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $6.7 million, marking a year-over-year decrease of 8246.56%. This contributed to the annual value of $24.1 million for FY2024, which is 3579.44% down from last year.
  • As of Q2 2025, Zenvia's Free Cash Flow stood at -$4.4 million, which was down 18630.39% from $2.2 million recorded in Q1 2025.
  • In the past 5 years, Zenvia's Free Cash Flow registered a high of $31.7 million during Q4 2023, and its lowest value of -$20.0 million during Q4 2021.
  • In the last 5 years, Zenvia's Free Cash Flow had a median value of $3.0 million in 2023 and averaged $2.8 million.
  • As far as peak fluctuations go, Zenvia's Free Cash Flow tumbled by 98104.1% in 2021, and later surged by 167058.38% in 2023.
  • Over the past 5 years, Zenvia's Free Cash Flow (Quarter) stood at -$20.0 million in 2021, then soared by 108.95% to $1.8 million in 2022, then soared by 1670.58% to $31.7 million in 2023, then crashed by 104.65% to -$1.5 million in 2024, then plummeted by 199.71% to -$4.4 million in 2025.
  • Its Free Cash Flow stands at -$4.4 million for Q2 2025, versus $2.2 million for Q1 2025 and -$1.5 million for Q4 2024.