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

Zenvia has reported Change in Cash for 6 years, with the latest figure at -$9.5 million in Q2 2025.

• Quarterly Change in Cash fell 374.79% year-over-year to -$9.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $12.1 million (up 209.69% YoY) and the FY2024 annual result came in at $9.1 million, up 224.02% from the prior year.
• Change in Cash slipped to -$9.5 million in Q2 2025 per ZENVF's latest filing, from $14.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $102.3 million in Q3 2021 and troughed at -$87.8 million in Q4 2022.
• A 5-year average of $1.9 million and a median of $876112.3 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2023: Change in Cash surged 3290.52% in 2021, then sank 3096.84% in 2023.
• Over 5 years, Change in Cash stood at $98.6 million in 2021, then slumped by 189.09% to -$87.8 million in 2022, then soared by 87.87% to -$10.7 million in 2023, then jumped by 141.44% to $4.4 million in 2024, then plunged by 314.01% to -$9.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$9.5 million, $14.7 million, and $4.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.