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ZenaTech, Inc. (ZENA) Cash flow

ZenaTech, Inc. Cash Flow

ZENA's free cash flow for Q2 2026 was $-26.90M. For the 2026 fiscal year, ZENA's free cash flow was decreased by $-2.61M and operating cash flow was $-24.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -34.82M$ -9.87M$ -1.98M$ -1.86M$ 49.72K
$ -28.79M$ -1.93M$ -923.80K$ -1.34M$ 2.82K
$ 66.25M$ 14.91M$ 2.81M$ 1.96M$ 1.03M
$ 5.99M$ 3.75M$ 1.18K$ 200.79K$ 1.20M
$ -42.65M$ -11.31M$ -2.58M$ -2.66M$ 49.72K

Currency in CAD

ZenaTech, Inc. Cash Flow

-50M-25M025M50M75M202020212022202320242025OperatingInvestingFinancing