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ZEO SCIENTIFIX INC (ZEOX) Free Cash Flow by Year

ZEOX

ZEO SCIENTIFIX INC recorded an outflow of $741K in free cash flow in fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ZEO SCIENTIFIX INC has filed alongside them.

FY2025 annual
Free Cash Flow -$741K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ZEOX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$741KN/A-$2.2M+44.3%-$4.0M-28.5%-$3.1M-59.1%-$2.0M-226.2%-$598K-15.8%-$517K+44.3%-$927K-61.3%-$575K-28.2%-$448KN/AN/AN/AN/A

ZEOX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$202K-$485K-$383KN/AN/AN/AN/AN/AN/AN/A$215K+110.4%-$468K+48.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ZEO SCIENTIFIX INC financials

Frequently Asked Questions

What was ZEO SCIENTIFIX INC's free cash flow in fiscal year 2025?

ZEO SCIENTIFIX INC recorded an outflow of $741K in free cash flow in fiscal year 2025.

What was ZEO SCIENTIFIX INC's free cash flow in the most recent quarter?

ZEO SCIENTIFIX INC (ZEOX) reported -$202K in free cash flow in Q2 2026.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ZEO SCIENTIFIX INC (ZEOX) reported on that line in every period on record.