Zenvia Inc. (ZENVF) Cash from Operations (2020 - 2025)
Zenvia (ZENVF) posted Cash from Operations of 4422314.63 for Q2 2025, down 450.51% sequentially from 1261671.31 in Q1 2025, and down 226.8% YoY from 3487623.16 in Q2 2024.
Zenvia Inc. (ZENVF) Cash from Operations (2020 - 2025) Analysis & Trends
Zenvia has reported Cash from Operations for 6 years, with the latest figure at 4422314.63 in Q2 2025.
- Quarterly Cash from Operations fell 226.8% year-over-year to 4422314.63 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 7950054.33 (down 78.52% YoY) and the FY2024 annual result came in at 18544324.93, down 51.47% from the prior year.
- Cash from Operations fell to 4422314.63 in Q2 2025 per ZENVF's latest filing, from 1261671.31 in the prior quarter.
- Over five years, Cash from Operations peaked at 32834008.84 in Q4 2023 and troughed at 20772454.75 in Q4 2021.
- A 5-year average of 4595694.36 and a median of 3362695.55 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 12024.02% in 2021, then soared 710.21% in 2023.
- Over 5 years, Cash from Operations stood at 20772454.75 in 2021, then jumped by 174.61% to 15499326.93 in 2022, then surged by 111.84% to 32834008.84 in 2023, then tumbled by 97.24% to 906645.09 in 2024, then tumbled by 587.77% to 4422314.63 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4422314.63, 1261671.31, and 906645.09 for Q2 2025, Q1 2025, and Q4 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -4.42 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | 906,645.09 |
| Dec 31, 2024 | 906,645.09 |
| Sep 30, 2024 | 10.20 Mn |
| Sep 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 32.83 Mn |
| Dec 31, 2023 | 32.83 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 29.21 Mn |
| Jun 30, 2023 | 29.21 Mn |
| Mar 31, 2023 | 19.17 Mn |
| Mar 31, 2023 | 19.17 Mn |