Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
0.9089
-0.0611 (-6.30%)
At close: Nov 5, 2026
Zeo ScientifiX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | -7.56 | -5.52 | -4.71 | -6.99 | -8.9 |
Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.49 | 0.33 |
Other Amortization | 0.01 | 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 | -0.59 | - | 0.05 | 0.1 | - |
Stock-Based Compensation | 7.74 | 4.69 | 3.85 | 3.21 | 3.92 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.14 | 0.03 |
Other Operating Activities | 0 | 0.14 | -0.22 | 0.02 | -0.14 |
Change in Accounts Receivable | -0.32 | 0.16 | -0.19 | 0.04 | 0.02 |
Change in Inventory | -0.63 | -0.19 | 0.08 | -0.06 | -0.05 |
Change in Accounts Payable | 0.24 | 0.2 | -0.85 | 0.23 | 1.04 |
Change in Unearned Revenue | 0.33 | -0.29 | 0.39 | 0.5 | -0.01 |
Change in Other Net Operating Assets | 0.12 | -0.02 | 0.04 | 0.09 | 0.4 |
Operating Cash Flow | -0.57 | -0.72 | -1.45 | -2.2 | -3.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -0.12 | -0.02 | - | -0.03 | -0.82 |
Sale of Property, Plant & Equipment | - | - | - | 0.74 | - |
Investment in Securities | 0.56 | - | -0.05 | -0.1 | - |
Investing Cash Flow | 0.45 | -0.02 | -0.05 | 0.62 | -0.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Short-Term Debt Issued | - | - | - | 1.23 | 0.54 |
Total Debt Issued | - | - | - | 1.23 | 0.54 |
Short-Term Debt Repaid | - | - | - | -1.13 | -0.36 |
Long-Term Debt Repaid | - | -0.05 | -0.02 | -0.12 | -0.06 |
Total Debt Repaid | -0.03 | -0.05 | -0.02 | -1.25 | -0.42 |
Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.02 | -0.02 | 0.12 |
Issuance of Common Stock | 3.23 | 0.35 | 0.5 | 0.1 | 7.52 |
Repurchase of Common Stock | - | - | -0.08 | -0.5 | - |
Financing Cash Flow | 3.19 | 0.31 | 0.4 | -0.42 | 7.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Cash Flow | 3.07 | -0.44 | -1.1 | -2 | 3.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | -0.69 | -0.74 | -1.45 | -2.22 | -3.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.86% | -14.25% | -31.39% | -48.77% | -61.48% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.23 | -0.32 | -0.70 |
Levered Free Cash Flow | - | 1.12 | -0.22 | -0.26 | -2.69 |
Unlevered Free Cash Flow | - | 1.14 | -0.19 | -0.34 | -2.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | - | 0.02 | 0.07 | 0.07 | 0.08 |
Change in Working Capital | -0.26 | -0.14 | -0.53 | 0.79 | 1.39 |