Zenvia reported cash from operations of -$4.42M and free cash flow of -$4.42M for the quarter ended Jun 2025, down 226.8% year over year. This cash flow statement covers 21 quarters of results from Jun 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -3.72M | 10.92M | -5.22M | 0.61M | 47.00M | -4.02M | -6.53M | -5.31M | -22.83M | -3.23M | -3.06M | -2.43M | -12.67M | -11.30M | -3.13M | 9.46M | -15.91M | 1.29M | -6.88M | ||
| Share-based CompensationStock Comp. | 0.05M | 0.41M | -2.66M | 2.85M | -0.12M | 0.20M | 0.12M | 0.28M | 0.16M | 0.02M | 0.27M | -0.70M | 0.13M | 0.80M | 0.27M | 0.53M | 0.21M | 0.46M | 0.57M | ||
| Deferred Taxes | 1.24M | 0.14M | 1.95M | -0.18M | 0.74M | 2.42M | 0.95M | 2.23M | 2.06M | 12.27M | 2.28M | 1.57M | 1.50M | 5.45M | 3.25M | 2.69M | 1.32M | -8.96M | 0.55M | 0.90M | |
| Asset Writedowns and ImpairmentWritedown | 0.22M | 0.45M | 0.29M | 0.31M | 0.27M | 0.30M | 0.39M | 0.59M | 0.10M | 0.44M | 0.36M | 4.06M | 0.54M | 4.97M | 1.10M | 0.28M | 0.82M | 0.79M | 0.00M | 0.29M | |
| Cash from Restructuring | -0.02M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.55M | -0.17M | -7.41M | 3.43M | -17.32M | -20.77M | -1.67M | 6.09M | 13.00M | 15.50M | 19.17M | 6.61M | 3.29M | 29.97M | -2.60M | 3.49M | 10.20M | 0.91M | 2.14M | -4.42M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.06M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.55M | 1.53M | 1.46M | 1.57M | 2.04M | 2.54M | 2.82M | 3.82M | 3.97M | 3.93M | 3.88M | 4.43M | 4.60M | 4.70M | 4.61M | 4.54M | 4.20M | 3.85M | 3.77M | 3.70M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.82M | -2.65M | -1.56M | -1.60M | -4.02M | -1.37M | -4.90M | 6.86M | 0.54M | -2.08M | -3.04M | -2.56M | -10.27M | 6.74M | -5.77M | -0.21M | -4.94M | 2.96M | -6.36M | 0.03M | |
| Change in Account PayablesChange Payables | 1.54M | 4.77M | -0.39M | 1.31M | 0.16M | 5.42M | -0.24M | 4.14M | 9.53M | 7.24M | 22.17M | 5.64M | 4.24M | -16.36M | 2.90M | 1.72M | 10.06M | 3.58M | 6.05M | -7.66M | |
| Change in Accured ExpensesChange Accured Exp. | -3.17M | 1.03M | -3.82M | -0.65M | -0.98M | 1.22M | -1.27M | 4.62M | -2.71M | 2.61M | 2.23M | 2.90M | -0.69M | 0.91M | 5.57M | ||||||
| Change in TaxesChange Taxes | -0.01M | -0.08M | -0.01M | -0.09M | -0.10M | -0.07M | -0.16M | 0.02M | -0.67M | -0.11M | -0.25M | -0.44M | -0.81M | -0.32M | -0.22M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.99M | -190.09 | 10.11M | -8.36M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | -0.42M | -0.08M | -0.16M | -0.39M | -1.06M | 0.44M | -0.44M | -0.38M | -1.17M | 0.59M | -0.44M | -0.10M | -0.01M | -1.64M | -0.17M | 0.89M | -0.05M | ||||
| Change in IntangiblesChange Intangibless | -0.87M | -0.11M | -0.70M | -0.36M | -1.26M | -0.21M | -1.05M | -1.98M | -3.02M | -2.19M | -2.09M | -2.90M | -2.77M | -2.81M | -2.47M | -2.38M | -2.63M | -2.57M | -1.63M | -1.41M | |
| Acquisitions | 2.15M | 5.70M | -0.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.82M | 2.10M | -0.85M | -4.29M | -68.35M | -68.84M | -1.51M | -63.58M | -4.19M | -64.89M | -0.52M | -2.98M | -3.20M | -10.89M | -2.51M | -4.05M | -2.68M | -10.77M | -1.73M | -0.03M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | -1.49M | -0.04M | -0.03M | 0.12M | -0.83M | -0.06M | 1.38M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.32M | 0.74M | 15.35M | -2.97M | 183.13M | 183.46M | -26.05M | 0.20M | -9.24M | -34.91M | -7.39M | -6.37M | -5.80M | -29.04M | 6.74M | 4.13M | -5.28M | 9.43M | -5.01M | -5.14M | |
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.14M | 0.09M | 0.18M | 4.79M | 4.74M | -5.77M | 1.89M | 0.61M | -3.97M | 0.06M | -0.59M | 0.36M | -0.53M | -0.05M | -0.12M | 0.15M | -0.19M | 0.23M | 0.14M | ||
| Change in Cash | 3.11M | 6.56M | -3.64M | 102.26M | 98.59M | -36.48M | -55.40M | 0.18M | -87.83M | 11.32M | -3.32M | -5.34M | -10.66M | 14.46M | 3.44M | 2.39M | 4.42M | 14.70M | -9.45M | ||
| Free Cash FlowFCF | 2.97M | -0.09M | -7.25M | 3.82M | -16.26M | -21.22M | -1.23M | 6.47M | 14.17M | 14.91M | 19.17M | 6.61M | 3.73M | 30.08M | -2.59M | 5.12M | 10.38M | 0.01M | 2.18M | -4.42M | |
| Net Cash FlowNCF | -9.59M | 2.67M | 7.08M | -3.82M | 97.46M | 93.85M | -29.24M | -57.29M | -0.43M | -84.29M | 11.26M | -2.73M | -5.71M | -9.96M | 1.63M | 3.56M | 2.24M | -0.44M | -4.61M | -9.59M |