Zenvia Inc. (ZENV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zenvia Inc.

    NASDAQ: ZENV · Real-Time Price · USD
    1.35
    0.07 (5.47%)
    At close: Oct 03, 2025, 3:59 PM
    1.37
    1.48%
    After-hours: Oct 03, 2025, 05:24 PM EDT

    Zenvia Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -154.66M -60.77M -243.03M -44.65M
    Depreciation & Amortization
    		 92.02M 87.81M 74.99M 41.13M
    Stock-Based Compensation
    		 5.3M 2.55M 2.95M 1.07M
    Other Working Capital
    		 51.82M 1.58M -36.48M -74.66M
    Other Non-Cash Items
    		 45.5M 83.83M 288.64M -20.78M
    Deferred Income Tax
    		 7.8M 10.05M -85.64M -20.82M
    Change in Working Capital
    		 111.81M 39.08M 70.54M -53.21M
    Operating Cash Flow
    		 107.77M 162.55M 108.45M -97.26M
    Capital Expenditures
    		 -58.49M -55.66M -49.7M -19.41M
    Cash Acquisitions
    		 n/a n/a -300.09M -326.86M
    Purchase of Investments
    		 n/a n/a n/a -7M
    Sales Maturities Of Investments
    		 n/a 8.16M n/a 2.23M
    Other Investing Acitivies
    		 -58.29M -59.06M n/a n/a
    Investing Cash Flow
    		 -62.62M -53.9M -349.78M -351.05M
    Debt Repayment
    		 35.94M -79.7M -42.95M 45.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -78.23M -64.06M -172.89M -142.1M
    Financial Cash Flow
    		 9.11M -143.77M -215.84M 935.03M
    Net Cash Flow
    		 53.14M -36.5M -481.99M 522.25M
    Free Cash Flow
    		 49.28M 106.89M 58.76M -116.67M

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