ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.020
+0.042 (4.34%)
At close: Oct 23, 2026, 4:00 PM EDT
1.010
-0.010 (-0.98%)
After-hours: Oct 23, 2026, 7:51 PM EDT
ZenaTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -83.58 | -45.22 | -4.48 | -0.24 | 0.01 | -0.22 |
Depreciation & Amortization | 3.6 | 1.68 | 0.08 | 0.26 | 0.25 | 0.16 |
Other Amortization | 1.15 | 0.88 | 0.28 | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | - | - | - | - |
Stock-Based Compensation | 11.72 | 3.21 | 1.34 | - | 0.27 | - |
Provision & Write-off of Bad Debts | 0.54 | 0.37 | - | 0.01 | 0.16 | 0.05 |
Other Operating Activities | 23.43 | 19.88 | 1.19 | 0.29 | 0.15 | 0.06 |
Change in Accounts Receivable | -0.61 | -0.98 | 0.08 | 0.07 | -0.04 | -0.02 |
Change in Inventory | -4.4 | -2.84 | - | - | - | - |
Change in Accounts Payable | -2.33 | -2.52 | 0.17 | 0.12 | -0.09 | -0.02 |
Change in Unearned Revenue | 0.73 | -0.29 | -0.01 | -0.22 | -0.03 | 0.03 |
Change in Other Net Operating Assets | -18.39 | -9.64 | -8.49 | -2.26 | -2.53 | 0 |
Operating Cash Flow | -68.1 | -35.46 | -9.83 | -1.98 | -1.86 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.44 | -10.24 | -0.92 | -0 | -0.01 | - |
Sale of Property, Plant & Equipment | 0.13 | 0 | - | - | - | - |
Cash Acquisitions | -10.52 | -7.6 | 0.02 | - | -0.56 | 0 |
Sale (Purchase) of Intangibles | -2.89 | -2.25 | -1.05 | -0.6 | -0.79 | - |
Investment in Securities | -22.48 | -9.23 | - | - | - | - |
Other Investing Activities | -0.21 | - | 0.02 | -0.32 | 0.02 | - |
Investing Cash Flow | -49.4 | -29.32 | -1.93 | -0.92 | -1.34 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3 | 1.62 | 3.33 |
Long-Term Debt Issued | - | 65.31 | 11.19 | - | 0.68 | - |
Total Debt Issued | 54.63 | 65.31 | 11.19 | 3 | 2.3 | 3.33 |
Long-Term Debt Repaid | - | -1.17 | -0.44 | -0.18 | -0.3 | -0.7 |
Lease Payments | -0.33 | -0.33 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | 51.69 | 64.14 | 10.75 | 2.81 | 2.01 | 2.63 |
Issuance of Common Stock | 66.26 | 3.32 | 4.13 | - | - | 0.47 |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Other Financing Activities | - | - | - | - | - | -2.07 |
Financing Cash Flow | 117.95 | 67.46 | 14.88 | 2.81 | 1.96 | 1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.5 | -0.46 | 0.63 | -0.11 | 0.24 | 0.02 |
Net Cash Flow | 1.95 | 2.23 | 3.75 | -0.2 | -1 | 1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -81.54 | -45.7 | -10.76 | -1.98 | -1.87 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -299.00% | -353.90% | -547.72% | -108.46% | -61.79% | 2.17% |
Free Cash Flow Per Share | -1.52 | -1.34 | -0.58 | -0.12 | -0.11 | 0.00 |
Levered Free Cash Flow | -43.77 | -42.94 | -1.2 | -0.48 | -1.07 | - |
Unlevered Free Cash Flow | -32.11 | -30.89 | -0.37 | -0.18 | -0.93 | - |
Free Cash Flow After Leases | -81.87 | -46.03 | -10.79 | -1.98 | -1.87 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.14 | 0.04 | 0.05 |
Change in Working Capital | -25 | -16.27 | -8.25 | -2.3 | -2.7 | -0.01 |