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ZENA (ZENA) has a free cash flow of -$40.79M, down 357.0% over the past year.
FCF TTM
-$40.79M
FCF Margin
-281.39%
FCF Yield
-82.64%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$29.55M | -357.02% |
| 2024 | -$6.47M | -162.27% |
| 2023 | -$2.47M | -85.79% |
| 2022 | -$1.33M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$15.06M | -5.30% |
| Q4 2025 | -$14.30M | -140.99% |
| Q3 2025 | -$5.94M | -12.28% |
| Q2 2025 | -$5.29M | -31.32% |
| Q1 2025 | -$4.03M | +4.47% |
| Q4 2024 | -$4.21M | -166.13% |
| Q3 2024 | -$1.58M | -313.06% |
| Q2 2024 | -$383.30K | -34.17% |
| Q1 2024 | -$285.69K | +79.83% |
| Q4 2023 | -$1.42M | -618.00% |
| Q3 2023 | $273.38K | +133.01% |
| Q2 2023 | -$828.05K | -67.42% |
| Q1 2023 | -$494.58K | +72.74% |
| Q4 2022 | -$1.81M | -421.52% |
| Q3 2022 | $564.32K | +1569.15% |
| Q2 2022 | -$38.41K | +0.00% |
| Q1 2022 | -$38.41K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.