Zenvia Inc. (ZENV)
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.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -173.18M | -147.24M | -206.8M | -88.93M | -100.44M | -98.48M | -46.27M | -191.5M | -207.8M | -225.68M | -243.03M | -38.53M | -70.3M | -37.2M | -44.65M | -96.73M | -50.63M | -52.84M |
Depreciation & Amortization | 67.39M | 46.08M | 46.8M | 46.07M | 68.37M | 89.56M | 86.89M | 84.32M | 82.82M | 80.36M | 74.99M | 68.47M | 58.32M | 47.9M | 41.13M | 35.21M | 32.9M | 30.13M |
Stock-Based Compensation | 7.16M | 3.93M | 2.53M | 1.38M | 2.02M | 2.48M | 6.45M | 6.48M | 6.66M | 7.6M | 2.95M | 3.96M | 2.49M | -5.22M | 17.84M | 30.49M | 37.35M | 47.55M |
Other Working Capital | 73.61M | 52.29M | 51.82M | -16.69M | 2.54M | -10.02M | -47.1M | -61.39M | -93.6M | -61.11M | -36.48M | 12.64M | -34.04M | -67.22M | -74.66M | -102.68M | -55.75M | -47.69M |
Other Non-Cash Items | 121.3M | 187.2M | 254.77M | 159.13M | 78.99M | 59.31M | 19.77M | 252.05M | 281.96M | 294.12M | 288.64M | -35.53M | -16.88M | -33.6M | -37.55M | 60.2M | 9.37M | 7.25M |
Deferred Income Tax | 400K | -10.02M | -10.42M | -10.42M | -15.85M | -8.8M | -16.66M | -78.63M | -82.89M | -88.58M | -85.64M | -30.98M | -25.78M | -15.2M | -20.82M | -13.83M | -17.24M | -20.2M |
Change in Working Capital | 61.79M | 48.09M | 20.89M | -31.45M | 2.15M | 9.69M | 116.27M | 106.73M | 150.73M | 156.87M | 70.54M | 132.76M | -6.14M | -26.61M | -53.21M | -131.58M | -28.01M | -24.05M |
Operating Cash Flow | 84.86M | 128.03M | 107.77M | 75.77M | 35.25M | 49.87M | 162.55M | 175.55M | 227.6M | 224.69M | 108.45M | 100.14M | -58.3M | -69.92M | -97.26M | -116.24M | -16.25M | -12.16M |
Capital Expenditures | -5.59M | -14.1M | -16.52M | -36.15M | -50.83M | -57.05M | -55.66M | -49.64M | -55.95M | -52.8M | -49.7M | -38.81M | -28.95M | -21.3M | -18.24M | -21.77M | -16.6M | -19.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -13K | -300.09M | -300.09M | -217.13M | -605.93M | -326.86M | -326.86M | -397.85M | -66.34M | -45.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K | -149K | -149K | -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 | 8.16M | 8.16M | 8.16M | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.38M | -56.75M | -47.05M | -34.03M | -32.65M | -34.46M | -36.98M | -42.08M | -44.39M | -29.86M | -32.78M | -22.64M | -13.65M | -32.62M | -26.95M | -25.17M | -17.65M | 1.15M |
Investing Cash Flow | -39.46M | -60.34M | -62.62M | -69.23M | -69.97M | -63.63M | -53.9M | -41.49M | -47.8M | -344.58M | -349.78M | -257.29M | -643.06M | -354.3M | -351.05M | -423.79M | -79.59M | -63.25M |
Debt Repayment | -50.03M | 9.43M | 35.94M | 8.24M | 1.49M | -57.42M | -79.7M | -74.45M | -73.98M | -48.72M | -42.95M | -102.17M | -33.46M | -50.16M | 45.78M | 120.36M | 70.32M | 113.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -5.54M | -5.54M | -5.54M | -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 | n/a |
Other Financial Acitivies | -62.03M | -70.94M | -26.84M | -28.29M | -20.55M | -14.64M | -64.06M | -55.96M | -76.57M | -69.32M | -172.89M | -220.91M | 714.1M | 714.1M | 838.1M | 906.95M | n/a | 36.41M |
Financial Cash Flow | -104.15M | -53.6M | 9.11M | -20.05M | -19.06M | -72.07M | -143.77M | -130.41M | -150.55M | -118.05M | -215.84M | -323.08M | 731.79M | 715.09M | 935.03M | 1.08B | 70.32M | 150.12M |
Net Cash Flow | -56.8M | 14.6M | 53.14M | -13.85M | -53.17M | -87.5M | -36.5M | -125.68M | -98.67M | -353.67M | -603.08M | -488.81M | 43.69M | 295.79M | 522.25M | 565.62M | -23.08M | 76.22M |
Free Cash Flow | 80.22M | 114.89M | 92.2M | 40.57M | -15.58M | -7.18M | 106.89M | 125.91M | 171.66M | 171.88M | 58.76M | 61.34M | -87.25M | -91.21M | -115.5M | -138.01M | -32.85M | -31.21M |