Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Zeo ScientifiX (ZEOX) Cash from Financing Activities (2016 - 2026)

Zeo ScientifiX (ZEOX) has 13 years of Cash from Financing Activities data on record, last reported at $290000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 453.66% year-over-year to $290000.0; the TTM value through Oct 2025 reached $305000.0, down 22.98%, while the annual FY2025 figure was $305000.0, 22.98% down from the prior year.
  • Cash from Financing Activities reached $290000.0 in Q4 2025 per ZEOX's latest filing, up from $52000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.7 million in Q4 2022 and bottomed at -$1.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $527199.0, with a median of $188266.5 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 14899.56% in 2022, then crashed 236.35% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $838025.0 in 2021, then surged by 585.45% to $5.7 million in 2022, then crashed by 97.09% to $167000.0 in 2023, then crashed by 149.1% to -$82000.0 in 2024, then surged by 453.66% to $290000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $290000.0 in Q4 2025, $52000.0 in Q3 2025, and -$35000.0 in Q2 2025.