Zenatech, Inc. cash flow statement

In fiscal 2024, Zenatech, Inc.'s operations generated −$7.2m of cash; it spent $290,965 on capital projects, leaving free cash flow of −$7.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zenatech, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024
Cash from operations	−1,468	−7,181
Depreciation and amortisation	195	206
Capital spending	2	291
Free cash flow	−1,469	−7,472
Shares issued	0	3,018

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zenatech, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zenatech, Inc.