Zenvia Inc. (ZENVF) Cash from Operations (2020 - 2025)
Zenvia's Cash from Operations came in at -$4.42 million for Q2 2025, compared with $3.49 million a year earlier.
Powered by 
Analysis
Zenvia Inc. (ZENVF) Cash from Operations (2020 - 2025) Analysis & Trends
Over the trailing twelve months to Jun 30, 2025, Zenvia reported Cash from Operations of -$1.82 million; for FY2024, it came in at $24.95 million, down 34.2% from FY2023.
- Cash from Operations carries a five-year compound annual growth rate of 23.8% (FY2019 to FY2024).
- Going back by year, Cash from Operations was $37.91 million in FY2023 (+40.6%), $26.97 million in FY2022, -$21.52 million in FY2021 and $10.43 million in FY2020 (+21.5%).
- The five-year range for quarterly Cash from Operations is -$17.44 million (Q4 2021) to $19.17 million (Q1 2023).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 28.3%.
- Business Quant data shows ZENVF's Cash from Operations at $2.14 million (Q1 2025), -$9.74 million (Q4 2024) and $10.2 million (Q3 2024) in the three quarters before Q2 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -4.42 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | -9.74 Mn |
| Sep 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 6.61 Mn |
| Mar 31, 2023 | 19.17 Mn |
| Dec 31, 2022 | 6.59 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 6.09 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | -17.44 Mn |
| Sep 30, 2021 | -17.32 Mn |
| Jun 30, 2021 | 3.43 Mn |
| Mar 31, 2021 | -7.41 Mn |
| Dec 31, 2020 | -171,333.00 |
| Sep 30, 2020 | 2.55 Mn |
API Access
Zenvia Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZENVF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZENVF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZENVF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();