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

Zentek's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.0 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 189.89% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$12.7 million (down 487.59% YoY), while the FY2025 annual figure was -$4.4 million, up 29.51% from the prior year.
• Free Cash Flow came in at -$2.0 million for Q4 2025 at Zentek, down from -$1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.8 million in Q3 2022 to a low of -$17.0 million in Q1 2023.
• A 5-year average of -$1.7 million and a median of $911321.8 in 2021 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 190.32% in 2022 and fell as far as 5263.69% in 2022.
• Zentek's Free Cash Flow stood at $1.6 million in 2021, then jumped by 53.11% to $2.4 million in 2022, then sank by 426.61% to -$7.9 million in 2023, then jumped by 127.81% to $2.2 million in 2024, then sank by 189.89% to -$2.0 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.0 million, -$1.1 million, and -$886235.5 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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