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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Income Statement
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Zeo ScientifiX (ZEOX) Net Cash Flow (2016 - 2026)

Zeo ScientifiX (ZEOX) has 13 years of Net Cash Flow data on record, last reported at -$93000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 79.24% year-over-year to -$93000.0; the TTM value through Oct 2025 reached -$413000.0, up 60.82%, while the annual FY2025 figure was -$436000.0, 60.33% up from the prior year.
  • Net Cash Flow reached -$93000.0 in Q4 2025 per ZEOX's latest filing, up from -$205000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.7 million in Q4 2022 and bottomed at -$2.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$15085.0, with a median of -$129504.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 4576.19% in 2022, then plummeted 5848.59% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $78663.0 in 2021, then skyrocketed by 4576.19% to $3.7 million in 2022, then plummeted by 69.47% to $1.1 million in 2023, then crashed by 139.89% to -$448000.0 in 2024, then soared by 79.24% to -$93000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$93000.0 in Q4 2025, -$205000.0 in Q3 2025, and -$178000.0 in Q2 2025.