ZenaTech reported cash from operations of -$17.81M and free cash flow of -$17.57M for the quarter ended Jun 2026, down 316.4% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.17M | 0.20M | 0.09M | 0.19M | 0.50M | 2.45M | 3.21M | -11.07M | -8.92M | -15.93M | -19.36M | -16.30M |
| Share-based CompensationStock Comp. | 0.01M | 0.05M | 0.19M | 0.15M | 0.20M | 0.28M | 0.06M | 0.06M | 1.84M | 6.47M | 0.05M | |
| Deferred Taxes | -744.82 | |||||||||||
| Gains from Sales and DivestituresGains Divest | 0.01M | 0.00M | ||||||||||
| Cash from OperationsCash from Ops. | 0.21M | 0.40M | 0.55M | 2.17M | -10.09M | -3.43M | -4.28M | -6.89M | -10.86M | -13.74M | -17.81M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.08M | 0.08M | 0.03M | 0.07M | 0.07M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.09M | 0.18M | 0.31M | 0.99M | 1.00M | 0.88M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -0.11M | 0.03M | 0.42M | -0.41M | -0.09M | -0.11M | -0.86M | 0.34M | 1.33M | -0.43M | -0.28M | |
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.12M | 0.06M | 848.14 | -0.05M | 0.19M | -0.05M | -0.30M | -1.65M | -0.37M | 0.65M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.79M | 0.17M | 0.12M | 0.47M | -0.17M | -0.40M | -0.69M | 6.98M | -0.82M | -0.23M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.02M | 2.70M | -0.55M | -0.15M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.35M | 0.15M | 0.13M | 0.03M | -1.68M | -1.06M | -2.48M | -11.29M | -6.33M | -0.22M | -17.88M | |
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.21M | 0.56M | 0.52M | 2.52M | 7.14M | 3.81M | 13.10M | 17.42M | 14.24M | 16.57M | 37.15M | |
| Debt Issuance and Repayment | ||||||||||||
| Non-Current Debt | -0.11M | 0.60M | 0.49M | 2.47M | -9.50M | -1.55M | -0.10M | -3.04M | ||||
| Current Debt | 0.25M | 0.60M | -0.10M | -0.06M | 7.30M | 3.23M | 12.38M | 16.89M | 14.55M | 8.09M | ||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.58M | -0.72 | 0.71M | 1.05M | 0.61M | 9.33M | 38.04M | |||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.08M | -0.11M | 0.00M | -0.08M | 0.39M | 0.00M | -0.49M | 0.52M | -0.13M | -0.75M | 1.04M |
| Change in Cash | -0.29M | 76.44 | 0.02M | 0.07M | 2.59M | -0.67M | 5.41M | -0.02M | -3.07M | 1.86M | 2.68M | |
| Free Cash FlowFCF | -0.58M | 0.23M | 0.43M | 2.17M | -10.56M | -3.25M | -3.87M | -6.20M | -17.83M | -12.92M | -17.57M | |
| Net Cash FlowNCF | 0.07M | 1.11M | 1.19M | 4.73M | -4.63M | -0.68M | 6.35M | -0.76M | -2.94M | 2.60M | 1.46M |
Pull ZenaTech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZENA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZENA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZENA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();