Zentek reported cash from operations of -$0.85M and free cash flow of -$0.43M 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 StatementCash Flow | 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 | 24.08M | 3.95M | 2.61M | 2.39M | -19.30M | 2.35M | 2.68M | -10.90M | -1.82M | 1.87M | 2.23M | 1.85M | 0.98M | -1.74M | 1.29M | -1.48M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.11M | 0.11M | 0.10M | 0.09M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.67M | 0.48M | 0.87M | 1.00M | 0.77M | 0.50M | 0.18M | 0.60M | 0.42M | 0.16M | 0.53M | 0.20M | 0.09M | 0.29M | ||||||||
| Gains from Sales and DivestituresGains Divest | -0.23M | -0.35M | 0.00M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | |||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -217.21 | 0.00M | 0.08M | 0.10M | 0.01M | -0.10M | 0.01M | -0.10M | 0.02M | 0.03M | ||||||||||||
| Non-cash ItemsNon-Cash Items | 1.88M | |||||||||||||||||||||
| Change in Working Capital | -0.02M | 0.06M | 0.59M | 0.47M | -1.08M | -0.65M | -0.53M | 0.37M | -0.11M | 0.13M | 0.21M | 0.44M | 0.27M | 0.20M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.02M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.81M | 1.74M | 2.69M | 2.35M | 2.83M | 2.43M | -16.97M | 1.28M | -7.06M | -1.25M | 1.04M | 1.34M | 0.85M | -0.85M | ||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 0.04M | 1.96M | 0.68M | 0.64M | 0.22M | 0.21M | -0.13M | -0.27M | 0.67M | 0.02M | 0.02M | 0.04M | -0.42M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.71M | |||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.20M | -0.04M | -1.96M | -0.68M | -0.64M | -0.22M | -0.21M | 0.13M | 0.27M | -0.67M | -0.02M | -0.02M | 1.67M | 0.42M | ||||||||
| Other Investing ActivitiesOther investing | -0.26M | -0.04M | 0.02M | -0.02M | 1.85M | 0.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.20M | 0.04M | 1.96M | -0.68M | -0.66M | -0.22M | -0.21M | 1.61M | 1.45M | -0.03M | -0.02M | -0.02M | 1.67M | -0.42M | ||||||||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 1.43M | |||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.18M | 0.18M | 0.18M | 0.18M | 0.10M | -0.36M | 0.36M | 0.09M | 0.09M | -0.25M | ||||||||||||
| Non-Current Debt | -0.18M | -0.18M | -0.18M | -0.18M | -0.10M | 0.36M | -0.36M | -0.09M | -0.09M | 1.68M | ||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.18M | -0.18M | -0.18M | -0.18M | -0.10M | 0.36M | -0.36M | -0.09M | -0.09M | 1.68M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.36M | 0.82M | 3.58M | 0.04M | 0.07M | 0.01M | 0.07M | 0.03M | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.36M | 0.82M | 3.58M | 0.04M | 0.07M | 0.01M | 0.07M | 0.03M | ||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 0.05M | 0.02M | 1.06M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.41M | 0.82M | 3.60M | 0.04M | 0.07M | 0.01M | 0.07M | 0.03M | 1.06M | |||||||||||||
| Other financing activitiesOther financing | 0.02M | 0.02M | 0.10M | 0.03M | 0.03M | 0.03M | -0.19M | 0.02M | -0.12M | -0.03M | 0.03M | 0.03M | 0.03M | -0.03M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 2.39M | 0.82M | 3.27M | 0.17M | 0.21M | 0.20M | -1.35M | 0.05M | -2.41M | -0.07M | -0.11M | 2.10M | 1.18M | 12.33M | ||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 1.13M | -0.97M | -1.05M | -3.21M | 9.96M | 2.85M | -21.52M | 0.27M | -3.25M | -1.35M | -1.16M | 0.73M | 2.00M | 11.06M | ||||||||
| Ending Cash Balance | 3.61M | 2.56M | 2.41M | 21.37M | 17.53M | 12.99M | 10.25M | 7.66M | 8.10M | 5.57M | 4.04M | 2.60M | 1.41M | 2.17M | 2.45M | 0.08M | 2.11M | 0.96M | 1.32M | 11.68M | ||
| Free Cash FlowFCF | 0.61M | 1.70M | 0.73M | 1.67M | 2.19M | 2.21M | -17.18M | 1.41M | -6.79M | -1.92M | 1.01M | 1.32M | 0.81M | -0.43M | ||||||||
| Net Cash FlowNCF | 3.40M | 2.60M | 7.92M | 1.84M | 2.38M | 2.42M | -18.54M | 2.94M | -8.02M | -1.35M | 0.91M | 3.41M | 3.69M | 11.06M | ||||||||
| Interest Paid | 0.02M |
Pull Zentek'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=ZTEKF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZTEKF", "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=ZTEKF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();