Zenta Group Co Ltd cash flow statement

In fiscal 2025, Zenta Group Co Ltd's operations generated −$3.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$3.7m.

Cash flow statement

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

Zenta Group Co Ltd: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	568	−341	−3,663
Depreciation and amortisation	0	1	1
Capital spending	5	0	0
Free cash flow	563	−341	−3,663

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 Zenta Group Co Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zenta Group Co Ltd.