Zentek (ZTEK) Free Cash Flow (2020 - 2026)

Zentek (ZTEK) has reported Free Cash Flow for 7 consecutive years, with -$75953.3 the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow rose 99.16% year-over-year to -$75953.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (up 16.78% YoY) and the FY2026 annual result came in at -$3.7 million, up 18.33% from the prior year.
• Free Cash Flow rose to -$75953.3 in Q1 2026 per ZTEK's latest filing, from -$1.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for ZTEK reached as high as $2.2 million in Q4 2024 and fell as low as -$17.2 million in Q1 2023.
• A 5-year average of -$1.6 million and a median of $480476.6 in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 173.05% — and 2023, when it plunged 457.93%.
• Year by year, Free Cash Flow stood at $2.2 million in 2022, then tumbled by 457.93% to -$7.9 million in 2023, then surged by 128.17% to $2.2 million in 2024, then sank by 184.11% to -$1.9 million in 2025, then jumped by 95.95% to -$75953.3 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$75953.3, -$1.9 million, and -$878413.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.