Zenvia Inc. (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.

• In Q2 2025, Net Cash Flow fell 369.43% year-over-year to -$9.6 million; the TTM figure through Jun 2025 stood at -$12.4 million (down 18.4% YoY), while the FY2024 annual figure was $15.0 million, up 980.31% 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 $97.5 million in Q3 2021 to a low of -$84.3 million in Q4 2022.
• Average Net Cash Flow over 5 years is $498850.2, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 3420.97% in 2021 and sank 1399.44% in 2022.
• Over 5 years, Net Cash Flow stood at $93.9 million in 2021, then slumped by 189.81% to -$84.3 million in 2022, then jumped by 88.19% to -$10.0 million in 2023, then soared by 95.58% to -$439814.9 in 2024, then slumped by 2081.4% to -$9.6 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.6 million in Q2 2025, -$4.6 million in Q1 2025, and -$439814.9 in Q4 2024.