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
Growth Metrics
Income Statement
Others
Ratios

Zeo ScientifiX (ZEOX) Free Cash Flow (2016 - 2026)

Zeo ScientifiX (ZEOX) has 13 years of Free Cash Flow data on record, last reported at -$383000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow 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 -$741000.0, 48.9% up from the prior year.
  • Free Cash Flow reached -$383000.0 in Q4 2025 per ZEOX's latest filing, down from -$257000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $215000.0 in Q4 2023 and bottomed at -$2.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$574134.0, with a median of -$496514.5 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 270.23% in 2024, then skyrocketed 111.3% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$759362.0 in 2021, then tumbled by 172.05% to -$2.1 million in 2022, then surged by 110.41% to $215000.0 in 2023, then plummeted by 270.23% to -$366000.0 in 2024, then decreased by 4.64% to -$383000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$383000.0 in Q4 2025, -$257000.0 in Q3 2025, and -$143000.0 in Q2 2025.