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

Zenvia has disclosed Free Cash Flow across 6 years of filings, most recently posting -$4.4 million for Q2 2025.

• Free Cash Flow for Q2 2025 came in at -$4.4 million, down 186.3% year-over-year; the trailing twelve-month figure through Jun 2025 was $6.7 million (down 81.04% YoY), and the FY2024 annual result was $17.8 million, down 52.67% from the prior year.
• Free Cash Flow came in at -$4.4 million for Q2 2025 at Zenvia, down from $2.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $28.9 million in Q4 2023 to a low of -$20.0 million in Q4 2021.
• The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $3.3 million.
• Across the five-year window, Free Cash Flow slumped 647.55% in 2021 and jumped 1655.94% in 2023, its largest moves.
• Zenvia's Free Cash Flow stood at -$20.0 million in 2021, then surged by 160.83% to $12.2 million in 2022, then surged by 137.08% to $28.9 million in 2023, then slumped by 105.11% to -$1.5 million in 2024, then sank by 199.71% to -$4.4 million in 2025.
• The last three Free Cash Flow figures came in at -$4.4 million (Q2 2025), $2.2 million (Q1 2025), and -$1.5 million (Q4 2024), per Business Quant data.