Zenvia Inc.
ZENV
$1.33
-$0.01-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.36M | -16.10M | -28.04M | -8.41M | -20.34M |
| Total Depreciation and Amortization | 2.61M | 6.74M | 10.74M | 1.41M | 5.09M |
| Total Amortization of Deferred Charges | 13.30M | 9.93M | 6.70M | 16.62M | 13.35M |
| Total Other Non-Cash Items | 2.90M | 278.80K | 10.37M | 13.68M | 21.92M |
| Change in Net Operating Assets | 16.46M | 21.95M | 19.18M | -9.35M | -12.98M |
| Cash from Operations | 14.90M | 22.80M | 18.94M | 13.95M | 7.04M |
| Capital Expenditure | 669.40K | -963.30K | -927.30K | -1.92M | -2.19M |
| Sale of Property, Plant, and Equipment | 62.70K | 60.90K | 60.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.62M | -9.99M | -10.81M | -11.53M | -11.78M |
| Cash from Investing | -6.89M | -10.90M | -11.67M | -13.45M | -13.97M |
| Total Debt Issued | 61.71M | 92.00M | 103.87M | 98.55M | 80.80M |
| Total Debt Repaid | -103.10M | -82.57M | -67.93M | -90.31M | -79.31M |
| Issuance of Common Stock | 9.30M | 9.30M | 51.39M | 50.00M | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.06M | -72.34M | -78.23M | -78.29M | -70.55M |
| Cash from Financing | -18.24M | -8.99M | 2.76M | -3.64M | -4.15M |
| Foreign Exchange rate Adjustments | 344.90K | 82.80K | -204.20K | -129.80K | 85.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.88M | 3.00M | 9.83M | -3.27M | -11.00M |