Zentek annual free cash flow
2021
2022
2023
2024
2025
Zentek Free Cash Flow (FCF) History (ZTEK)
Zentek reported −$6.3M in free cash flow for fiscal 2025, an increase of $2.1M from the previous fiscal year, with a free cash flow margin of −720.21%.
View full Zentek company overviewZentek free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$6.3M | $2.1M | — | −720.21% |
| 2024 | 2024-03-31 | −$8.4M | $6.9M | — | −28077.84% |
| 2023 | 2023-03-31 | −$15.2M | −$3.3M | — | −20904.27% |
| 2022 | 2022-03-31 | −$12.0M | −$9.9M | — | −3449.13% |
| 2021 | 2021-03-31 | −$2.0M | — | — | −87004.88% |
Zentek quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Zentek free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Zentek filings at SEC.gov ↗