Zenvia Inc Cl A (ZENV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,764 | 625 | -28,674 | -3,560 | -13,832 |
| Depreciation Amortization | 7,593 | 3,767 | 17,060 | 12,561 | 8,886 |
| Accounts receivable | -6,544 | -6,362 | -7,388 | -10,282 | -5,682 |
| Accounts payable and accrued liabilities | -1,395 | 6,051 | 18,511 | 14,256 | 4,459 |
| Other Working Capital | -3,239 | -961 | 20,730 | 5,027 | -1,689 |
| Other Operating Activity | 7,234 | -1,859 | -259 | -6,850 | 8,867 |
| Operating Cash Flow | $-3,114 | $1,262 | $19,981 | $11,152 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -48 | -736 | -1,717 | -1,641 |
| Purchase Sale Intangibles | -3,098 | -1,631 | -10,042 | -7,069 | -4,712 |
| Other Investing Activity | -1,779 | -1,686 | -10,874 | -7,009 | -4,779 |
| Investing Cash Flow | $-1,826 | $-1,734 | $-11,609 | $-8,725 | $-6,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,525 | N/A | 19,258 | 12,360 | 9,734 |
| Debt Repayment | -8,115 | -3,699 | -12,129 | -7,553 | -2,065 |
| Common Stock Issued | 1,396 | 1,350 | 9,269 | 9,015 | 9,579 |
| Other Financing Activity | -5,124 | -2,665 | -14,709 | -9,220 | -6,749 |
| Financing Cash Flow | $-10,318 | $-5,014 | $1,688 | $4,601 | $10,498 |
| Exchange Rate Effect | 384 | 235 | -207 | -10 | -170 |
| Beginning Cash Position | 20,630 | 19,952 | 11,818 | 11,493 | 12,213 |
| End Cash Position | 5,756 | 14,702 | 21,670 | 18,510 | 17,131 |
| Net Cash Flow | $-14,874 | $-5,251 | $9,853 | $7,017 | $4,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,114 | 1,262 | 19,981 | 11,152 | 1,010 |
| Capital Expenditure | -49 | -48 | -802 | -1,717 | -1,641 |
| Free Cash Flow | -3,163 | 1,215 | 19,179 | 9,435 | -632 |