ZENA
ZenaTech Inc.
1.30$
-3.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 144.7% | -264.0% | -68.1% | -145.4% | -671.4% | -828.4% | -432.9% | -264.4% | -159.2% | -291.7% | -224.3% | -262.1% | -239.6% | |
| 20.3% | 10.2% | 8.4% | 13.3% | 15.5% | 23.9% | 10.8% | 11.1% | 7.1% | 26.7% | 16.4% | 13.1% | 15.7% | |
| – | 0.0% | 5.4% | 39.4% | 45.1% | 115.0% | 34.8% | 1.6% | 12.6% | 46.7% | 28.4% | – | – | |
| 160.0% | -323.1% | -97.6% | -139.5% | -651.3% | -540.3% | -223.6% | -108.0% | -87.4% | -62.7% | -85.7% | -68.9% | -75.9% | |
| 0.0% | 19.2% | 0.0% | 0.1% | 8.8% | 53.2% | 66.4% | 67.8% | 33.2% | 96.5% | 24.1% | 28.1% | 40.6% | |
| -630.7% | 237.3% | -26.0% | -34.7% | -9.1% | – | -134.0% | -153.0% | -105.1% | – | -3.6% | -265.0% | – | |
| – | 0.0% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | -22.5% | 867.8% | 391.9% | 744.8% | 532.3% | 382.7% | 116.3% | – | – | |
| 452.1% | 40.7% | 94.1% | 137.4% | 778.7% | 1,481.7% | 481.5% | 809.9% | 402.5% | 382.7% | 270.5% | 548.3% | 406.9% | |
| -3.1% | -0.5% | 18.3% | -23.4% | 22.7% | 538.1% | -85.1% | 334.5% | -3.8% | -82.5% | 28.5% | 37.3% | 5.3% | |
| 144.7% | -283.2% | -68.1% | -145.5% | -680.3% | -881.6% | -499.3% | -332.2% | -192.4% | -388.3% | -248.4% | -290.2% | -280.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.