Zenvia Inc. (ZENV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Cash from Operations | -25.04M | 7.39M | 45.92M | 55.11M | 18.13M | -12.87M | 13.91M | 16.06M | 32.76M | 99.56M | 26.92M | 68.12M | 29.84M | -16.42M | 18.61M | -90.33M | 18.23M | -43.76M | -377K | 14.54M |
| Operating CF Margin % | -8.76% | 2.5% | 19.84% | 19.37% | 7.84% | -6.05% | 6.41% | 7.35% | 16.98% | 55.61% | 15.39% | 37.77% | 14.64% | -8.31% | 9.78% | -55.17% | 13.44% | -35.67% | -0.29% | 15.56% |
| Operating CF Growth % | -238.06% | 157.47% | 230.02% | 243.07% | -44.64% | -112.92% | -48.31% | -76.42% | 9.77% | 706.3% | 44.68% | 175.41% | 63.75% | 62.48% | 5035.01% | - | - | -401.05% | - | - |
| Net Income | -41.98M | 3.66M | -134.86M | 51.55M | -16.3M | -55.89M | -31.5M | 2.67M | -1M | -16.77M | -162.22M | -27.8M | -31.97M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M | -9.81M | 2.93M |
| Depreciation & Amortization | 20.95M | 22.07M | 24.01M | 22.84M | 23.58M | 22.8M | 24.18M | 21.55M | 21.18M | 20.13M | 20.7M | 20.81M | 18.73M | 14.76M | 14.17M | 10.66M | 8.31M | 7.99M | 8.25M | 5.15M |
| Stock-Based Compensation | 3.23M | 2.72M | 1.21M | 0 | 2.77M | 1.32M | 54K | 4.55M | 463K | 1.39M | 81K | 830K | 1.4M | 641K | 1.09M | -638K | 614K | 0 | 0 | 0 |
| Deferred Taxes | -916K | 400K | 0 | 2.7M | -10.42M | -12.97M | 26.71M | -2.41M | -345K | -10.89M | -61.97M | -9.69M | -9.03M | -4.96M | -7.31M | -6.19M | 2.36M | -10.56M | -318K | 1.6M |
| Other Non-Cash Items | 6.4M | -15.83M | 92.41M | -50.92M | 1.58M | 50.35M | 60.83M | -14.72M | 6.91M | 13.03M | 229.05M | 32.72M | 20.13M | 6.73M | -95.11M | 53.07M | -4.32M | 26.46M | 16.38M | 3.53M |
| Working Capital Changes | -12.72M | -5.63M | 63.15M | 28.93M | 16.92M | -18.47M | -66.37M | 4.43M | 5.54M | 92.66M | 1.28M | 51.25M | 30.59M | -12.58M | 63.49M | -87.65M | 10.13M | -39.18M | -14.88M | 1.32M |
| Change in Receivables | 195K | -37.27M | 17.18M | -24.96M | -1.1M | -28.55M | 33.34M | -50.12M | -29.09M | -15.79M | -10.94M | 2.85M | 33.63M | -25.62M | -7.64M | -20.97M | -8.5M | -8.54M | -14.28M | -4.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -43.35M | 35.45M | 0 | 53.21M | 8.92M | 14.36M | -80.98M | 20.68M | 27.92M | 115.1M | 38.09M | 49.91M | 20.27M | -1.26M | 51.19M | 9.29M | 2.68M | -6.26M | 845K | 9.93M |
| Cash from Investing | -191K | -10.15M | -14.22M | -12.49M | -21.08M | -12.43M | -20.83M | -15.63M | -14.73M | -2.7M | -8.42M | -21.94M | -311.52M | -7.9M | 84.07M | -356.55M | -22.76M | -4.65M | 11.33M | -2.99M |
| Capital Expenditures | -8M | -278K | 5.2M | -13.17M | -8.51M | -57K | -516K | -2.13M | -357K | -10.86M | 3.09M | -6.13M | -1.88M | -2.28M | 2.48M | -5.51M | -2.04M | -872K | -424K | -1.55M |
| CapEx % of Revenue | 2.8% | 0.09% | 2.25% | 4.63% | 3.68% | 0.03% | 0.24% | 0.97% | 0.19% | 6.07% | 1.77% | 3.4% | 0.92% | 1.15% | 1.3% | 3.36% | 1.51% | 0.71% | 0.33% | 1.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | 82.94M | -337.65M | 0 | 0 | 11.96M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.81M | -9.88M | -19.42M | 684.9K | -12.57M | -12.37M | -20.32M | -13.5M | -14.38M | 0 | -11.5M | -15.81M | -309.64M | -5.47M | -1.36M | -13.39M | -22.89M | -3.83M | -199K | -1.44M |
| Cash from Financing | -29.09M | -29.37M | -16.41M | -32.11M | 21.46M | 33.33M | -45.57M | -28.28M | -31.55M | -38.37M | -32.22M | -48.42M | 959K | -136.17M | -139.45M | 955.3M | -15.74M | 83.77M | 3.98M | -4.29M |
| Debt Issued (Net) | -16.21M | -22.16M | 11.07M | -14.69M | 34.61M | 4.35M | -16.64M | -20.83M | -24.3M | -17.94M | -11.38M | -20.36M | 959K | -12.17M | -70.6M | 48.35M | -15.74M | 83.77M | 3.98M | -4.29M |
| Equity Issued (Net) | 0 | 7.91M | 0 | -3.13M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.88M | -15.12M | -27.48M | -14.3M | -63.15M | 28.99M | -28.93M | -7.45M | -7.25M | -20.43M | -20.84M | -28.06M | 0 | -124M | -68.85M | 906.95M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -53.51M | -30.76M | 14.22M | 14.97M | 17.89M | 7.78M | -52.77M | -26.07M | -16.44M | 58.78M | -20.85M | 934K | -271.44M | -190.63M | -27.67M | 533.43M | -19.34M | 35.83M | 15.7M | 7.25M |
| Free Cash Flow | -33.04M | -2.44M | 51.11M | 54.71M | 9.63M | -25.12M | -516K | 13.93M | 32.4M | 88.7M | 18.51M | 46.18M | 18.25M | -24.18M | 21.09M | -102.41M | 14.29M | -48.47M | -1.42M | 11.58M |
| FCF Margin % | -11.56% | -0.82% | 22.09% | 19.23% | 4.16% | -11.81% | -0.24% | 6.37% | 16.8% | 49.54% | 10.58% | 25.6% | 8.95% | -12.24% | 11.08% | -62.55% | 10.53% | -39.5% | -1.09% | 12.39% |
| FCF Growth % | -443.25% | 90.3% | 10006.01% | 292.68% | -70.29% | -128.32% | -102.79% | -69.83% | 77.54% | 466.88% | -12.22% | 145.09% | 27.76% | 50.12% | 1584.86% | - | - | -518.52% | - | - |
| FCF per Share | -0.63 | -0.05 | 0.99 | 1.10 | 0.20 | -0.50 | -0.01 | 0.35 | 0.83 | 2.12 | 0.44 | 1.11 | 0.36 | -0.74 | 0.51 | -2.48 | 0.37 | -1.32 | -0.04 | 0.29 |
| FCF Conversion (FCF/Net Income) | 0.60x | 2.02x | -0.34x | 1.05x | -1.13x | 0.23x | -0.44x | -1.34x | -2.15x | -5.91x | -0.17x | -2.45x | -0.93x | 0.78x | 0.44x | 1.52x | 16.13x | 1.54x | 0.04x | 4.96x |
| Interest Paid | 4.3M | 0 | 4.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |