Zentek reported cash from operations of -$0.85M and free cash flow of -$1.27M for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.51M | 23.04M | 26.70M | 3.95M | 2.61M | 2.39M | -20.81M | 2.35M | 2.68M | -10.90M | 1.87M | 2.23M | -6.62M | 0.98M | -2.73M | -5.88M | -1.48M | |||||
| Share-based CompensationStock Comp. | 0.67M | 0.48M | 1.91M | 1.00M | 0.77M | 0.50M | 0.18M | 0.60M | 0.42M | 0.53M | 0.20M | 1.12M | 0.09M | 0.14M | 0.90M | 0.29M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 21.16M | |||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.35M | 0.35M | -0.29M | 0.00M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | |||||||||||||||||||||
| Cash from Restructuring | 0.02M | 0.02M | 0.07M | -0.03M | -0.03M | -0.03M | -0.03M | |||||||||||||||
| Non-cash ItemsNon-Cash Items | 3.42M | |||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.02M | 0.06M | 0.70M | 0.47M | -1.08M | -0.65M | -0.53M | 0.37M | -0.11M | 0.21M | 0.44M | 0.85M | 0.27M | 0.94M | 0.85M | 0.20M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.03M | 0.05M | 0.02M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.81M | 1.74M | 4.12M | 2.35M | 2.83M | 2.43M | -16.97M | 1.28M | -7.06M | 1.04M | 1.34M | -4.55M | 0.85M | -1.73M | -3.59M | -0.85M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.22M | 0.02M | 0.04M | 0.06M | 0.03M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.11M | 0.11M | 0.33M | 0.10M | 0.20M | 0.33M | 0.09M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.04M | 1.48M | 0.68M | 0.64M | 0.22M | -3.16M | -0.13M | -0.08M | -0.02M | -0.22M | 0.04M | 0.38M | 0.42M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.71M | 1.72M | 1.70M | |||||||||||||||||||
| Divestments | -0.26M | -0.25M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.20M | 0.04M | 1.48M | -0.68M | -0.66M | -0.22M | -0.21M | 1.61M | 1.45M | -0.03M | -0.02M | -0.02M | 1.67M | 1.45M | 1.32M | -0.42M | ||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.22M | 0.02M | 0.26M | 0.04M | 0.07M | 0.01M | 0.07M | 0.09M | 0.03M | 0.03M | 0.09M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.39M | 0.82M | 5.84M | 0.17M | 0.21M | 0.20M | -1.35M | 0.05M | -2.41M | -0.11M | 2.10M | 1.80M | 1.18M | 1.17M | 2.99M | 12.33M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.84M | 2.14M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 1.13M | -0.97M | 0.01M | -3.21M | 9.96M | 2.85M | -21.52M | 0.27M | -3.25M | -1.16M | 0.73M | -3.59M | 2.00M | 0.88M | -1.46M | 11.06M | ||||||
| Beginning Cash Balance | 2.52M | 2.46M | 2.45M | 2.44M | 20.92M | 20.45M | 19.65M | 19.73M | 7.71M | 7.73M | 7.61M | 7.69M | 2.57M | 2.58M | 7.41M | 2.45M | 0.09M | 0.09M | 2.53M | 0.94M | ||
| Free Cash FlowFCF | 0.61M | 1.70M | 2.63M | 1.67M | 2.19M | 2.21M | -13.82M | 1.41M | 0.08M | -7.04M | 1.04M | 1.34M | -4.33M | 0.81M | -1.73M | -3.96M | -1.27M | |||||
| Net Cash FlowNCF | 3.40M | 2.60M | 11.44M | 1.84M | 2.38M | 2.42M | -18.54M | 2.94M | -8.02M | -0.03M | 0.91M | 3.41M | -2.75M | 3.69M | 0.88M | 0.73M | 11.06M |