Zeo ScientifiX (ZEOX) Net Cash Flow (2012 - 2026)
Zeo ScientifiX (ZEOX) reported Net Cash Flow of $816,000 for fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with -$178,000 a year earlier and up 0.9% from the prior quarter.
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Analysis
Zeo ScientifiX (ZEOX) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Apr 30, 2026, Zeo ScientifiX's Net Cash Flow came in at $1.33 million; for FY2025 (ended Oct 31, 2025), it came in at -$436,000.
- By fiscal year, Net Cash Flow came in at -$1.1 million in FY2024, -$2 million in FY2023, $3.64 million in FY2022 and -$482,227 in FY2021.
- The fiscal Q2 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $809,000 (Q1 2026), -$93,000 (Q4 2025) and -$205,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Zeo ScientifiX | 9.19 Mn | 5.78 Mn | 2.06 Mn | 816,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 816,000.00 |
| Jan 31, 2026 | 809,000.00 |
| Oct 31, 2025 | -93,000.00 |
| Jul 31, 2025 | -205,000.00 |
| Apr 30, 2025 | -178,000.00 |
| Jan 31, 2025 | 63,000.00 |
| Oct 31, 2024 | -448,000.00 |
| Jul 31, 2024 | 404,000.00 |
| Apr 30, 2024 | -426,000.00 |
| Jan 31, 2024 | -584,000.00 |
| Oct 31, 2023 | 1.12 Mn |
| Jul 31, 2023 | -498,000.00 |
| Apr 30, 2023 | -291,000.00 |
| Jan 31, 2023 | -2.33 Mn |
| Oct 31, 2022 | 3.68 Mn |
| Jul 31, 2022 | 8,663.00 |
| Apr 30, 2022 | -84,318.00 |
| Jan 31, 2022 | 41,750.00 |
| Oct 31, 2021 | 78,663.00 |
| Jul 31, 2021 | -166,008.00 |
API Access
Zeo ScientifiX Net Cash Flow 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=net-cash-flow&ticker=ZEOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZEOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();