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

Zentek's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$34371.4 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 101.64% year-over-year to -$34371.4; the TTM figure through Dec 2025 stood at -$9.4 million (down 283.4% YoY), while the FY2025 annual figure was -$2.4 million, up 53.29% from the prior year.
• Net Cash Flow came in at -$34371.4 for Q4 2025 at Zentek, up from -$894493.5 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q1 2022 to a low of -$18.5 million in Q1 2023.
• A 5-year average of $39776.4 and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 340.66% in 2022 and sank 564.51% in 2025, its largest moves.
• Zentek's Net Cash Flow stood at $5.5 million in 2021, then plunged by 56.26% to $2.4 million in 2022, then sank by 433.86% to -$8.1 million in 2023, then jumped by 125.9% to $2.1 million in 2024, then slumped by 101.64% to -$34371.4 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$34371.4, -$894493.5, and $327417.9 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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