ZENTEK (ZTEKF) Free Cash Flow by Year
ZENTEK LTD recorded an outflow of $4.4M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ZENTEK LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ZTEKF 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.
ZTEKF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 ZENTEK LTD financials
Frequently Asked Questions
What was ZENTEK LTD's free cash flow in fiscal year 2025?
ZENTEK LTD recorded an outflow of $4.4M in free cash flow in fiscal year 2025.
How fast is ZENTEK LTD's free cash flow growing?
ZENTEK LTD (ZTEKF) reported an outflow of $6.2M in free cash flow in fiscal year 2024 and an outflow of $4.4M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has ZENTEK LTD's free cash flow changed over the years?
Across the 5 fiscal years this page covers, ZENTEK LTD (ZTEKF) free cash flow went from -$1.6M in fiscal year 2021 to -$4.4M in fiscal year 2025.
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 ZENTEK LTD (ZTEKF) reported on that line in every period on record.