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

Historic Net Cash Flow for Zenvia (ZENV) over the last 6 years, with Q2 2025 value amounting to -$9.6 million.

  • Zenvia's Net Cash Flow fell 36942.93% to -$9.6 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$7.4 million, marking a year-over-year increase of 288.65%. This contributed to the annual value of $15.0 million for FY2024, which is 97335.46% up from last year.
  • As of Q2 2025, Zenvia's Net Cash Flow stood at -$9.6 million, which was down 36942.93% from -$4.6 million recorded in Q1 2025.
  • In the past 5 years, Zenvia's Net Cash Flow registered a high of $103.1 million during Q4 2021, and its lowest value of -$57.3 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.5 million (2022), whereas its average is $5.9 million.
  • In the last 5 years, Zenvia's Net Cash Flow soared by 376745.46% in 2021 and then plummeted by 139943.49% in 2022.
  • Zenvia's Net Cash Flow (Quarter) stood at $103.1 million in 2021, then tumbled by 102.53% to -$2.6 million in 2022, then plummeted by 171.99% to -$7.1 million in 2023, then skyrocketed by 164.41% to $4.6 million in 2024, then tumbled by 309.97% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q2 2025, -$4.6 million for Q1 2025, and $4.6 million during Q4 2024.