Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
1.650
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
Zeo ScientifiX Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -3.88 | -5.52 | -4.71 | -6.99 | -8.9 | -12.76 |
Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.49 | 0.33 | 0.05 |
Other Amortization | 0.03 | 0.04 | 0.02 | 0.35 | 0.32 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.34 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -0.39 | - | 0.05 | 0.1 | - | - |
Stock-Based Compensation | 3.69 | 4.69 | 3.85 | 3.21 | 3.92 | 8.65 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.14 | 0.03 | - |
Other Operating Activities | 0.14 | 0.14 | -0.22 | 0.02 | -0.14 | - |
Change in Accounts Receivable | -0.27 | 0.16 | -0.19 | 0.04 | 0.02 | -0.07 |
Change in Inventory | -0.5 | -0.19 | 0.08 | -0.06 | -0.05 | -0.09 |
Change in Accounts Payable | 0.26 | 0.2 | -0.85 | 0.23 | 1.04 | 1.15 |
Change in Unearned Revenue | -0.19 | -0.29 | 0.39 | 0.5 | -0.01 | 0.01 |
Change in Other Net Operating Assets | -0.22 | -0.02 | 0.04 | 0.09 | 0.4 | 0.38 |
Operating Cash Flow | -1.25 | -0.72 | -1.45 | -2.2 | -3.17 | -2.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.1 | -0.02 | - | -0.03 | -0.82 | -0.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.74 | - | - |
Investment in Securities | 0.38 | - | -0.05 | -0.1 | - | - |
Investing Cash Flow | 0.28 | -0.02 | -0.05 | 0.62 | -0.82 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.23 | 0.54 | - |
Total Debt Issued | - | - | - | 1.23 | 0.54 | - |
Short-Term Debt Repaid | - | - | - | -1.13 | -0.36 | -0.03 |
Long-Term Debt Repaid | - | -0.05 | -0.02 | -0.12 | -0.06 | -0.05 |
Total Debt Repaid | -0.02 | -0.05 | -0.02 | -1.25 | -0.42 | -0.08 |
Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.02 | -0.02 | 0.12 | -0.08 |
Issuance of Common Stock | 2.3 | 0.35 | 0.5 | 0.1 | 7.52 | 2.71 |
Repurchase of Common Stock | - | - | -0.08 | -0.5 | - | - |
Financing Cash Flow | 2.28 | 0.31 | 0.4 | -0.42 | 7.64 | 2.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 1.3 | -0.44 | -1.1 | -2 | 3.64 | -0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.35 | -0.74 | -1.45 | -2.22 | -3.99 | -3.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.32% | -14.25% | -31.39% | -48.77% | -61.48% | -55.47% |
Free Cash Flow Per Share | -0.20 | -0.12 | -0.23 | -0.32 | -0.70 | -0.59 |
Levered Free Cash Flow | 0.06 | 1.12 | -0.22 | -0.26 | -2.69 | 1.64 |
Unlevered Free Cash Flow | 0.08 | 1.14 | -0.19 | -0.34 | -2.76 | 1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.07 | 0.08 | 0.03 |
Change in Working Capital | -0.91 | -0.14 | -0.53 | 0.79 | 1.39 | 1.37 |