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Zenta Group Company Limited (ZTG)
NASDAQ: ZTG · Real-Time Price · USD
0.7499
-0.0051 (-0.68%)
At close: Sep 2, 2026, 4:00 PM EDT
0.7274
-0.0225 (-3.00%)
Pre-market: Sep 3, 2026, 4:00 AM EDT

Zenta Group Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-0.5710.80.42-0.07
Depreciation & Amortization
0.070.070.080.080.09
Other Amortization
0.460.40.06--
Provision & Write-off of Bad Debts
-0.01-0.010.02-00
Other Operating Activities
0-00-00
Change in Accounts Receivable
-0.071.06-1.660.1-0.1
Change in Accounts Payable
0-0.150.15--
Change in Income Taxes
0-0.090.10.05-
Change in Other Net Operating Assets
-5.48-5.940.1-0.09-0.09
Operating Cash Flow
-5.6-3.66-0.340.57-0.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
----0.01-
Sale (Purchase) of Intangibles
-0.78-0.21---
Investing Cash Flow
-0.04-0.21--0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
--0.550.070.21
Total Debt Issued
0-0.550.070.21
Short-Term Debt Repaid
--0.23---
Total Debt Repaid
-0.23-0.23---
Net Debt Issued (Repaid)
-0.23-0.230.550.070.21
Issuance of Common Stock
6.075.25---
Other Financing Activities
-0.24-0.43-0.41-0.16-
Financing Cash Flow
5.64.590.14-0.090.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
0000-0
Net Cash Flow
-0.030.72-0.20.470.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-5.6-3.66-0.340.56-0.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-234.85%-115.79%-16.78%65.26%-100.13%
Free Cash Flow Per Share
-0.47-0.36-0.030.06-0.02
Levered Free Cash Flow
-2.5-1.440.970.31-
Unlevered Free Cash Flow
-2.5-1.440.970.31-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
0.250.340.12--
Change in Working Capital
-5.55-5.12-1.310.06-0.2
SEC Filings: 10-K · 10-Q