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

Zenvia has disclosed Net Cash Flow across 6 years of filings, most recently posting -$9.6 million for Q2 2025.

• Net Cash Flow for Q2 2025 came in at -$9.6 million, down 369.43% year-over-year; the trailing twelve-month figure through Jun 2025 was -$7.4 million (up 29.41% YoY), and the FY2024 annual result was $9.3 million, up 644.79% from the prior year.
• Net Cash Flow came in at -$9.6 million for Q2 2025 at Zenvia, down from -$4.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $103.1 million in Q4 2021 to a low of -$57.3 million in Q2 2022.
• The 5-year median for Net Cash Flow is $598890.0 (2022), against an average of $6.4 million.
• Across the five-year window, Net Cash Flow surged 7397.85% in 2021 and slumped 1399.44% in 2022, its largest moves.
• Zenvia's Net Cash Flow stood at $103.1 million in 2021, then plunged by 92.46% to $7.8 million in 2022, then tumbled by 228.06% to -$10.0 million in 2023, then jumped by 145.9% to $4.6 million in 2024, then slumped by 309.97% to -$9.6 million in 2025.
• The last three Net Cash Flow figures came in at -$9.6 million (Q2 2025), -$4.6 million (Q1 2025), and $4.6 million (Q4 2024), per Business Quant data.