Zeo ScientifiX (ZEOX) Cash flow

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Zeo ScientifiX Cash Flow

ZEOX's free cash flow for Q1 2026 was $-485.00K. For the 2026 fiscal year, ZEOX's free cash flow was decreased by $709.00K and operating cash flow was $-471.00K. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ -718.00K	$ -1.45M	$ -2.20M	$ -3.17M	$ -2.68M
Investing Cash Flow	$ -23.00K	$ -45.00K	$ 615.00K	$ -824.74K	$ -424.74K
Financing Cash Flow	$ 305.00K	$ 396.00K	$ -415.00K	$ 7.64M	$ 2.62M
End Cash Position	$ 221.00K	$ 657.00K	$ 1.76M	$ 3.75M	$ 108.57K
Free Cash Flow	$ -741.00K	$ -1.45M	$ -2.22M	$ -3.99M	$ -3.11M

Currency in USD