Zenvia Inc. (ZENV)
NASDAQ: ZENV
· Real-Time Price · USD
1.55
-0.08 (-4.91%)
At close: Aug 15, 2025, 2:58 PM
Zenvia Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.66M | -134.86M | n/a | -16.05M | -55.89M | -31.5M | -11.5M | -14.09M | -3.68M | -162.22M | -27.8M | -31.97M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M |
Depreciation & Amortization | 22.07M | 24.01M | n/a | n/a | 22.8M | 24.18M | 22.3M | 21.18M | 20.13M | 20.7M | 20.81M | 18.73M | 14.76M | 14.17M | 10.66M | 8.31M | 7.99M |
Stock-Based Compensation | 2.72M | 1.21M | n/a | n/a | 1.32M | 54K | 643K | 463K | 5.29M | 81K | 830K | 1.4M | 641K | 1.09M | -638K | -6.32M | 23.7M |
Other Working Capital | -3.81M | 45.98M | -26.36M | 9.11M | -714K | -11.81M | 20.24M | -3.46M | -41.35M | -36.82M | -11.97M | 29.03M | -16.72M | 12.3M | -58.65M | -4.15M | -24.16M |
Other Non-Cash Items | -15.83M | 92.41M | 82.94M | 44.6M | 5.48M | 5.32M | 2.8M | 8M | 12.19M | 229.05M | 32.72M | 20.16M | 6.71M | -95.11M | 51.36M | 3.44M | 2.76M |
Deferred Income Tax | 400K | n/a | n/a | -10.42M | -12.97M | 26.71M | -5.43M | -3.36M | -7.87M | -61.97M | -9.69M | -9.06M | -4.93M | -7.31M | -4.49M | 1.53M | -10.56M |
Change in Working Capital | -5.63M | 63.15M | -26.36M | n/a | -18.47M | -66.37M | 7.25M | 24.46M | 73.75M | 1.28M | 51.25M | 30.59M | -12.58M | 63.49M | -87.65M | 10.13M | -39.18M |
Operating Cash Flow | 7.39M | 45.92M | 56.58M | 18.13M | -12.87M | 13.91M | 16.06M | 32.76M | 99.81M | 26.92M | 68.12M | 29.84M | -16.42M | 18.61M | -90.33M | 18.23M | -43.76M |
Capital Expenditures | -9.83M | 5.2M | n/a | -8.51M | -12.25M | -14.43M | -15.63M | -14.73M | -10.86M | -8.41M | -21.94M | -11.59M | -7.75M | 2.48M | -12.08M | -3.94M | -4.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | -300.07M | n/a | 82.94M | -388.81M | -21M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.88M | -19.42M | -14.89M | -12.57M | -175K | -20.83M | -13.5M | -14.38M | -2.7M | -11.5M | -15.81M | 149K | -5.62M | -1.36M | -6.82M | -18.82M | 50K |
Investing Cash Flow | -10.15M | -14.22M | -14.89M | -21.08M | -12.43M | -20.83M | -15.63M | -14.73M | -2.7M | -8.42M | -21.94M | -311.52M | -7.9M | 84.07M | -407.71M | -22.76M | -4.65M |
Debt Repayment | -22.16M | 11.07M | -14.09M | 34.61M | 4.35M | -16.64M | -20.83M | -24.3M | -17.94M | -11.38M | -20.36M | 959K | -12.17M | -70.6M | 48.35M | -15.74M | 83.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -5.54M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.12M | -27.48M | -15.19M | 21.46M | 28.99M | -28.93M | -7.45M | -7.25M | -20.43M | -20.84M | -28.06M | n/a | -124M | -68.85M | 906.95M | n/a | n/a |
Financial Cash Flow | -29.37M | -16.41M | -29.28M | 21.46M | 33.33M | -45.57M | -28.28M | -31.55M | -38.37M | -32.22M | -48.42M | 959K | -136.17M | -139.45M | 1.01B | -15.74M | 83.77M |
Net Cash Flow | -30.76M | 14.22M | 13.25M | 17.89M | 7.78M | -52.77M | -26.07M | -16.44M | 58.78M | -141.94M | 934K | -271.44M | -190.63M | -27.67M | 533.43M | -19.34M | 35.83M |
Free Cash Flow | -2.44M | 51.12M | 56.58M | 9.63M | -25.12M | -516K | 431K | 18.02M | 88.95M | 18.51M | 46.18M | 18.25M | -24.18M | 21.09M | -102.41M | 14.29M | -48.47M |