Zentek (ZTEK) Free Cash Flow (2021 - 2025)

Zentek has disclosed Free Cash Flow across 4 years of filings, most recently posting -$108279.3 for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$108279.3, down 371.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$316196.7 (down 357.05% YoY), and the FY2025 annual result was -$4.5 million, up 27.21% from the prior year.
• Free Cash Flow came in at -$108279.3 for Q4 2025 at Zentek, up from -$234873.9 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $809960.7 in Q2 2021 to a low of -$4.6 million in Q1 2022.
• The 4-year median for Free Cash Flow is -$38425.4 (2025), against an average of -$621004.2.
• Across the five-year window, Free Cash Flow sank 1550.36% in 2022 and slumped 58.63% in 2025, its largest moves.
• Zentek's Free Cash Flow stood at $809960.7 in 2021, then slumped by 390.32% to -$2.4 million in 2022, then soared by 99.02% to -$22951.6 in 2024, then slumped by 371.77% to -$108279.3 in 2025.
• The last three Free Cash Flow figures came in at -$108279.3 (Q4 2025), -$234873.9 (Q3 2025), and -$38425.4 (Q2 2025), per Business Quant data.