Zenvia (ZENVF) Cash from Operations (2020 - 2025)

Zenvia has disclosed Cash from Operations across 6 years of filings, most recently posting 4422314.63 for Q2 2025.

• Cash from Operations for Q2 2025 came in at 4422314.63, down 226.8% year-over-year; the trailing twelve-month figure through Jun 2025 was 8823479.7 (down 74.16% YoY), and the FY2024 annual result was 18544324.93, down 51.47% from the prior year.
• Cash from Operations came in at 4422314.63 for Q2 2025 at Zenvia, down from 2135096.68 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 29972519.12 in Q4 2023 to a low of 17436921.84 in Q4 2021.
• The 5-year median for Cash from Operations is 3362695.55 (2021), against an average of 3497327.2.
• Across the five-year window, Cash from Operations plunged 1092.69% in 2021 and soared 1249.11% in 2023, its largest moves.
• Zenvia's Cash from Operations stood at 17436921.84 in 2021, then jumped by 188.89% to 15499326.93 in 2022, then surged by 93.38% to 29972519.12 in 2023, then plunged by 96.98% to 906645.09 in 2024, then tumbled by 587.77% to 4422314.63 in 2025.
• The last three Cash from Operations figures came in at 4422314.63 (Q2 2025), 2135096.68 (Q1 2025), and 906645.09 (Q4 2024), per Business Quant data.