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Zenvia (ZENV)
NASDAQ:ZENV
US Market

Zenvia (ZENV) Cash flow

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Zenvia Cash Flow

ZENV's free cash flow for Q2 2025 was R$-33.04M. For the 2025 fiscal year, ZENV's free cash flow was decreased by R$-57.60M and operating cash flow was R$-25.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 107.77MR$ 162.55MR$ 108.45MR$ -97.26MR$ 46.14M
Investing Cash Flow
R$ -62.62MR$ -53.90MR$ -349.78MR$ -351.05MR$ -61.59M
Financing Cash Flow
R$ 9.11MR$ -143.77MR$ -215.84MR$ 935.03MR$ 62.05M
End Cash Position
R$ 116.88MR$ 63.74MR$ -481.99MR$ 582.23MR$ 59.98M
Free Cash Flow
R$ 49.28MR$ 106.89MR$ 58.76MR$ -116.67MR$ 28.83M
Currency in BRL

Zenvia Cash Flow