Zenta Group Company Limited (ZTG) Cash Flow Statement

NASDAQ: ZTGOperating cash, capex, free cash flow and buybacks.

Where ZTG’s cash came from and went, FY2025

September 30, 2025 · U.S. dollars
Cash from operations
−$3.7M
Capital expenditures
$211,688
6.7% of revenue
Free cash flow
−$3.9M
−122.5% margin
Returned to shareholders
—
Change in cash
$715,119
cash at year-end $1.0M
Shares issued: $5.2MShares issued$5.2MCash used in operations: $3.7MCash used in operations$3.7M · 70%Other financing: $658,525Other financing$658,525 · 13%Capital expenditures: $211,688Capital expenditures$211,688 · 4%Added to cash: $715,119Added to cash$715,119 · 14%$5.2M
Cash from operations
−$3.7M
Capital expenditures
−$211,688
Shares issued
+$5.2M
Other financing
−$658,525
Change in cash
$715,119

Drawn to scale: where the cash came from and how it was used. Hover for values.

ZTG operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

ZTG cash flow trends, FY2022–FY2025

MetricTrendThenLatestChange
Operating cash flow−$172,003FY2022−$3.7MFY2025—
Capital expenditures$0FY2022$211,688FY2025—
Free cash flow−$172,003FY2022−$3.9MFY2025—
Free cash flow margin−100.1%FY2022−122.5%FY2025−22.4 pts
Operating cash flow / net income1.35FY2023−3.66FY2025−5.01
Capex / revenue0.0%FY20226.7%FY2025+6.7 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ZTG cash flow by activity

OperatingInvestingFinancingChange in cash

ZTG net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

ZTG cash flow statement

FY2025FY2024FY2023FY2022
Operating activities
Net income$1.0M$798,716$419,558−$65,244
Depreciation & amortization$470,512$146,954$84,951$89,430
Change in working capital−$5.1M−$1.3M$64,026−$196,334
Other non-cash items−$15,747$21,413−$130$145
Cash from operating activities−$3.7M−$340,501$568,405−$172,003
Investing activities
Capital expenditures−$211,688$0−$5,421$0
Acquisitions & other investing——$0—
Cash from investing activities——−$5,421—
Financing activities
Shares issued$5.2M$0$0$0
Other financing−$658,525$140,254−$91,752$212,146
Cash from financing activities$4.6M$140,254−$91,752$212,146
Summary
Net change in cash$715,119−$197,272$471,487$39,911
Cash at end of period$1.0M$327,111$524,383$52,896
Free cash flow−$3.9M−$340,501$562,984−$172,003
Free cash flow margin−122.5%−16.8%65.3%−100.1%
Capex / revenue6.7%0.0%0.6%0.0%
Operating cash flow / net income−3.66−0.431.35—

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.

ZTG cash generation

In fiscal 2025 (ended September 30, 2025), Zenta generated -$3.7 million of cash from operations and spent $0.2 million on capital expenditures, leaving free cash flow of -$3.9 million, −122.5% of revenue. Cash and equivalents rose by $0.7 million over the year.

Related: ZTG income statement, ZTG balance sheet. See the ZTG stock overview for the latest quote and news.

ZTG cash flow FAQ

What is Zenta's free cash flow?

Zenta's free cash flow was -$3.9 million in fiscal 2025: -$3.7 million of operating cash flow minus $0.2 million of capital expenditures It was -$0.3 million a year earlier..

How much cash does Zenta generate from operations?

Zenta generated -$3.7 million of cash from operating activities in fiscal 2025, −3.66 times its net income of $1.0 million.

How much does Zenta spend on capital expenditures?

Zenta spent $0.2 million on capital expenditures in fiscal 2025, 6.7% of revenue.

Consulting Services: cash flow