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 Operations (2016 - 2026)

Zeo ScientifiX (ZEOX) has 13 years of Cash from Operations data on record, last reported at 383000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.64% year-over-year to 383000.0; the TTM value through Oct 2025 reached 718000.0, up 50.48%, while the annual FY2025 figure was 718000.0, 50.48% up from the prior year.
  • Cash from Operations reached 383000.0 in Q4 2025 per ZEOX's latest filing, down from 257000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 221000.0 in Q4 2023 and bottomed at 1757597.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 510559.7, with a median of 473382.5 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 112.57% in 2023, down 949.27% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 559429.0 in 2021, then crashed by 214.18% to 1757597.0 in 2022, then skyrocketed by 112.57% to 221000.0 in 2023, then plummeted by 265.61% to 366000.0 in 2024, then decreased by 4.64% to 383000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 383000.0 in Q4 2025, 257000.0 in Q3 2025, and 143000.0 in Q2 2025.