Zenvia (ZENVF) Change in Cash (2020 - 2025)

Zenvia has disclosed Change in Cash across 6 years of filings, most recently posting -$9.5 million for Q2 2025.

• Change in Cash for Q2 2025 came in at -$9.5 million, down 374.79% year-over-year; the trailing twelve-month figure through Jun 2025 was -$7.9 million (up 28.14% YoY), and the FY2024 annual result was $9.1 million, up 224.02% from the prior year.
• Change in Cash came in at -$9.5 million for Q2 2025 at Zenvia, down from -$5.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $102.3 million in Q3 2021 to a low of -$55.4 million in Q2 2022.
• The 5-year median for Change in Cash is -$1.6 million (2022), against an average of $5.4 million.
• Across the five-year window, Change in Cash soared 3290.52% in 2021 and sank 3096.84% in 2023, its largest moves.
• Zenvia's Change in Cash stood at $98.6 million in 2021, then plunged by 104.02% to -$4.0 million in 2022, then slumped by 168.93% to -$10.7 million in 2023, then surged by 141.44% to $4.4 million in 2024, then plunged by 314.01% to -$9.5 million in 2025.
• The last three Change in Cash figures came in at -$9.5 million (Q2 2025), -$5.2 million (Q1 2025), and $4.4 million (Q4 2024), per Business Quant data.