Zentek (ZTEK) Cash from Operations (2021 - 2025)

Zentek's Cash from Operations history runs 5 years deep, the most recent figure standing at 1876099.93 for Q4 2025.

• In Q4 2025, Cash from Operations fell 184.11% year-over-year to 1876099.93; the TTM figure through Dec 2025 stood at 12414563.67 (down 470.17% YoY), while the FY2025 annual figure was 4378336.64, up 26.72% from the prior year.
• Cash from Operations came in at 1876099.93 for Q4 2025 at Zentek, down from 878413.8 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2830475.2 in Q3 2022 to a low of 16972563.89 in Q1 2023.
• A 5-year average of 1542674.35 and a median of 1036906.45 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 190.32% in 2022 and slumped 602.88% in 2025, its largest moves.
• Zentek's Cash from Operations stood at 1587240.99 in 2021, then jumped by 53.11% to 2430268.07 in 2022, then sank by 426.61% to 7937584.82 in 2023, then surged by 128.1% to 2230609.54 in 2024, then tumbled by 184.11% to 1876099.93 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 1876099.93, 878413.8, and 847810.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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