Zeo ScientifiX (ZEOX) Cash from Operations (2012 - 2026)
Zeo ScientifiX's Cash from Operations was -$138,000 in fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with -$143,000 a year earlier.
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Analysis
Zeo ScientifiX (ZEOX) Cash from Operations (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Zeo ScientifiX's Cash from Operations was -$1.25 million through Apr 30, 2026; for FY2025 (ended Oct 31, 2025), it came in at -$718,000.
- In earlier fiscal years, Cash from Operations was -$1.45 million in FY2024, -$2.2 million in FY2023, -$3.17 million in FY2022 and -$2.68 million in FY2021.
- The fiscal Q2 2026 figure marks the highest quarterly Cash from Operations since fiscal Q1 2025.
- Per Business Quant data, ZEOX's Cash from Operations in the three fiscal quarters before Q2 2026 was -$471,000 (Q1 2026), -$383,000 (Q4 2025) and -$257,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Zeo ScientifiX | 9.19 Mn | 5.78 Mn | 2.06 Mn | -138,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -138,000.00 |
| Jan 31, 2026 | -471,000.00 |
| Oct 31, 2025 | -383,000.00 |
| Jul 31, 2025 | -257,000.00 |
| Apr 30, 2025 | -143,000.00 |
| Jan 31, 2025 | 65,000.00 |
| Oct 31, 2024 | -366,000.00 |
| Jul 31, 2024 | -94,000.00 |
| Apr 30, 2024 | -415,000.00 |
| Jan 31, 2024 | -575,000.00 |
| Oct 31, 2023 | 221,000.00 |
| Jul 31, 2023 | -464,000.00 |
| Apr 30, 2023 | -671,000.00 |
| Jan 31, 2023 | -1.28 Mn |
| Oct 31, 2022 | -1.76 Mn |
| Jul 31, 2022 | -784,300.00 |
| Apr 30, 2022 | -63,949.00 |
| Jan 31, 2022 | -559,994.00 |
| Oct 31, 2021 | -559,429.00 |
| Jul 31, 2021 | -502,905.00 |
API Access
Zeo ScientifiX Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZEOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZEOX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZEOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();