Zenvia Inc. (ZENVF) Free Cash Flow (2020 - 2025)

Zenvia has reported Free Cash Flow for 6 years, with the latest figure at -$4.4 million in Q2 2025.

• Quarterly Free Cash Flow fell 186.3% year-over-year to -$4.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $5.8 million (down 84.76% YoY) and the FY2024 annual result came in at $17.8 million, down 52.67% from the prior year.
• Free Cash Flow fell to -$4.4 million in Q2 2025 per ZENVF's latest filing, from $1.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $31.7 million in Q4 2023 and troughed at -$23.3 million in Q4 2021.
• A 5-year average of $4.4 million and a median of $3.8 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow plunged 1161.21% in 2021, then jumped 808.6% in 2023.
• Over 5 years, Free Cash Flow stood at -$23.3 million in 2021, then jumped by 152.14% to $12.2 million in 2022, then surged by 160.58% to $31.7 million in 2023, then sank by 104.65% to -$1.5 million in 2024, then sank by 199.71% to -$4.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.4 million, $1.3 million, and -$1.5 million for Q2 2025, Q1 2025, and Q4 2024 respectively.