Zenvia Inc. (ZENVF) Net Cash Flow (2020 - 2025)
Zenvia (ZENVF) posted Net Cash Flow of -$9.6 million for Q2 2025, down 74.94% sequentially from -$5.5 million in Q1 2025, and down 369.43% YoY from $3.6 million in Q2 2024.
Zenvia Inc. (ZENVF) Net Cash Flow (2020 - 2025) Analysis & Trends
Zenvia has reported Net Cash Flow for 6 years, with the latest figure at -$9.6 million in Q2 2025.
- Quarterly Net Cash Flow fell 369.43% year-over-year to -$9.6 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$13.3 million (down 74.36% YoY) and the FY2024 annual result came in at $9.3 million, up 644.79% from the prior year.
- Net Cash Flow declined to -$9.6 million in Q2 2025 per ZENVF's latest filing, from -$5.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $97.5 million in Q3 2021 and troughed at -$84.3 million in Q4 2022.
- A 5-year average of $1.8 million and a median of -$433976.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 3420.97% in 2021, then slumped 1399.44% in 2022.
- Over 5 years, Net Cash Flow stood at $93.9 million in 2021, then plunged by 189.81% to -$84.3 million in 2022, then surged by 91.58% to -$7.1 million in 2023, then surged by 93.8% to -$439814.9 in 2024, then plunged by 2081.4% to -$9.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.6 million, -$5.5 million, and -$439814.9 for Q2 2025, Q1 2025, and Q4 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | -9.59 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Dec 31, 2024 | -439,814.93 |
| Dec 31, 2024 | -439,814.93 |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 3.56 Mn |
| Jun 30, 2024 | 3.56 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Dec 31, 2023 | -7.09 Mn |
| Dec 31, 2023 | -7.09 Mn |
| Sep 30, 2023 | -5.71 Mn |
| Sep 30, 2023 | -5.71 Mn |
| Jun 30, 2023 | 19.86 Mn |
| Jun 30, 2023 | 19.86 Mn |
| Mar 31, 2023 | 11.26 Mn |
| Mar 31, 2023 | 11.26 Mn |