$ZTEK Cashflow Statement | Understand Stock

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$ZTEK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.04M -14.22% YoY	-$11.70M -18.8% YoY	-$14.41M -62.75% YoY	-$38.69M 900.2% YoY	-$3.869M 151.07% YoY
Depreciation, Depletion And Amortization	$600.3K -2.19% YoY	$613.7K 13.72% YoY	$539.7K -12.2% YoY	$614.7K 384.79% YoY	$126.8K 409.65% YoY
Cash From Operating Activities	-$6.282M -21.97% YoY	-$8.052M -37.86% YoY	-$12.96M 56.0% YoY	-$8.306M 362.79% YoY	-$1.795M 32.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.6K -68.82% YoY	$592.0K -73.96% YoY	$2.273M -157.02% YoY	-$3.986M 191.8% YoY	-$1.366M -15.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$543.3K -78.03% YoY	$2.473M -7451.72% YoY	-$33.64K -98.86% YoY	-$2.950M -2322.56% YoY	$132.7K -64.52% YoY
Cash From Investing Activities	$358.7K -80.93% YoY	$1.881M -181.56% YoY	-$2.307M -66.74% YoY	-$6.936M 462.41% YoY	-$1.233M -0.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.160M -1167.97% YoY	-$295.9K -743.15% YoY	$46.00K -99.89% YoY	$40.60M 1088.49% YoY	$3.416M 51.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.524M -479.27% YoY	-$665.5K -36.88% YoY	-$1.054M -102.72% YoY	$38.82M 630.68% YoY	$5.314M 144.19% YoY
NET CHANGE
Cash From Operating Activities	-$6.282M -21.97% YoY	-$8.052M -37.86% YoY	-$12.96M 56.0% YoY	-$8.306M 362.79% YoY	-$1.795M 32.31% YoY
Cash From Investing Activities	$358.7K -80.93% YoY	$1.881M -181.56% YoY	-$2.307M -66.74% YoY	-$6.936M 462.41% YoY	-$1.233M -0.15% YoY
Cash From Financing Activities	$2.524M -479.27% YoY	-$665.5K -36.88% YoY	-$1.054M -102.72% YoY	$38.82M 630.68% YoY	$5.314M 144.19% YoY
Net Change In Cash	-$3.400M -50.27% YoY	-$6.836M -58.11% YoY	-$16.32M -169.19% YoY	$23.58M 931.82% YoY	$2.286M -650.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.282M -21.97% YoY	-$8.052M -37.86% YoY	-$12.96M 56.0% YoY	-$8.306M 362.79% YoY	-$1.795M 32.31% YoY
Capital Expenditures	$184.6K -68.82% YoY	$592.0K -73.96% YoY	$2.273M -157.02% YoY	-$3.986M 191.8% YoY	-$1.366M -15.11% YoY
Free Cash Flow	-$6.467M -25.18% YoY	-$8.644M -43.25% YoY	-$15.23M 252.57% YoY	-$4.320M 907.62% YoY	-$428.7K -269.57% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.488M -4.37% YoY	-$2.391M -21.47% YoY	-$1.362M -46.64% YoY	-$1.840M -25.14% YoY	-$2.602M -3.1% YoY	-$3.045M -10.58% YoY	-$2.553M -19.1% YoY	-$2.458M -10.01% YoY	-$2.685M -17.1% YoY	-$3.405M -0.14% YoY	-$3.156M -37.31% YoY	-$2.731M -92.94% YoY	-$3.239M 69.12% YoY	-$3.410M -34.06% YoY	-$5.034M 170.72% YoY	-$38.69M 6803.12% YoY	-$1.915M -15.82% YoY	-$5.172M 1089.38% YoY	-$1.860M 421.86% YoY	-$560.5K -11.89% YoY
Depreciation, Depletion And Amortization	$130.1K -15.41% YoY	$135.1K -12.33% YoY	$134.3K -12.14% YoY	$139.5K -13.14% YoY	$153.8K -5.09% YoY	$154.1K 1.89% YoY	$152.9K 9.33% YoY	$160.6K 26.21% YoY	$162.1K 15.15% YoY	$151.2K 30.37% YoY	$139.8K -10.2% YoY	$127.3K -62.88% YoY	$140.7K 16.31% YoY	$116.0K 46.27% YoY	$155.7K 117.61% YoY	$342.9K 254.11% YoY	$121.0K 750.91% YoY	$79.31K 653.18% YoY	$71.55K 1268.07% YoY	$96.82K 726.81% YoY
Cash From Operating Activities	-$1.951M 11.24% YoY	-$1.209M -33.86% YoY	-$1.175M -17.17% YoY	-$1.283M -24.08% YoY	-$1.754M -8.57% YoY	-$1.828M -33.37% YoY	-$1.418M -16.6% YoY	-$1.689M -43.09% YoY	-$1.918M -41.86% YoY	-$2.744M -25.68% YoY	-$1.701M -43.28% YoY	-$2.968M 6.03% YoY	-$3.299M 39.08% YoY	-$3.692M 71.42% YoY	-$2.998M 205.69% YoY	-$2.799M -47872.87% YoY	-$2.372M 89.17% YoY	-$2.154M 278.07% YoY	-$980.8K -4394.0% YoY	$5.860K -100.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$151.0K 370.4% YoY	$323.2K 977.33% YoY	$53.20K 60.58% YoY	$89.40K 93.05% YoY	$32.10K -52.11% YoY	$30.00K -82.23% YoY	$33.13K -89.31% YoY	$46.31K -83.47% YoY	$67.03K -77.32% YoY	$168.8K -120.35% YoY	$309.8K -135.71% YoY	$280.2K -113.25% YoY	$295.5K -126.14% YoY	-$829.5K 788.77% YoY	-$867.7K 34.04% YoY	-$2.115M 67.09% YoY	-$1.130M -415.22% YoY	-$93.33K -75.6% YoY	-$647.3K 746.5% YoY	-$1.266M 256.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$2.367M 19907.61% YoY	$0.00 -100.0% YoY	$531.4K 29097.8% YoY	$0.00 -100.0% YoY	$11.83K -99.52% YoY	$7.090K -182.06% YoY	$1.820K N/A	-$6.340K -74.64% YoY	$2.471M N/A	-$8.640K -99.71% YoY	$0.00 N/A	-$25.00K N/A	N/A	-$2.950M -2322.56% YoY	N/A	$0.00 -100.0% YoY	$72.35K 89.94% YoY	$132.7K -64.52% YoY
Cash From Investing Activities	-$151.0K -130.24% YoY	-$323.2K 977.33% YoY	$2.314M -10957.34% YoY	-$89.40K 127.94% YoY	$499.4K -865.83% YoY	-$30.00K -82.87% YoY	-$21.31K -100.99% YoY	-$39.22K -86.42% YoY	-$65.21K -77.93% YoY	-$175.1K -79.5% YoY	$2.161M -349.02% YoY	-$288.9K -94.3% YoY	-$295.5K -75.43% YoY	-$854.5K 815.56% YoY	-$867.7K 50.91% YoY	-$5.065M 347.06% YoY	-$1.203M -512.62% YoY	-$93.33K -73.59% YoY	-$575.0K 1398.1% YoY	-$1.133M -6031.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.697M -8475.78% YoY	$20.10K -99.35% YoY	$40.00K 326.89% YoY	$112.5K -280.0% YoY	-$32.20K -78.31% YoY	$3.070M -1875.39% YoY	$9.370K -89.35% YoY	-$62.50K N/A	-$148.4K N/A	-$172.9K N/A	$88.00K 91.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K -99.09% YoY	$31.08M 28048.15% YoY	$3.427M 276.81% YoY	$1.057M -19.88% YoY	$5.044M 368.22% YoY	$110.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.568M -1409.74% YoY	-$22.10K -100.77% YoY	$1.628M -1194.21% YoY	$8.700K -109.03% YoY	-$196.1K 9.49% YoY	$2.860M -1057.8% YoY	-$148.8K 62.75% YoY	-$96.32K -65.89% YoY	-$179.1K -35.44% YoY	-$298.6K 9.57% YoY	-$91.44K -58.78% YoY	-$282.4K -100.9% YoY	-$277.4K -108.18% YoY	-$272.5K -126.53% YoY	-$221.9K -107.54% YoY	$31.46M 1414.59% YoY	$3.391M 286.51% YoY	$1.027M -19.84% YoY	$2.944M 173.26% YoY	$2.077M N/A
NET CHANGE
Cash From Operating Activities	-$1.951M 11.24% YoY	-$1.209M -33.86% YoY	-$1.175M -17.17% YoY	-$1.283M -24.08% YoY	-$1.754M -8.57% YoY	-$1.828M -33.37% YoY	-$1.418M -16.6% YoY	-$1.689M -43.09% YoY	-$1.918M -41.86% YoY	-$2.744M -25.68% YoY	-$1.701M -43.28% YoY	-$2.968M 6.03% YoY	-$3.299M 39.08% YoY	-$3.692M 71.42% YoY	-$2.998M 205.69% YoY	-$2.799M -47872.87% YoY	-$2.372M 89.17% YoY	-$2.154M 278.07% YoY	-$980.8K -4394.0% YoY	$5.860K -100.88% YoY
Cash From Investing Activities	-$151.0K -130.24% YoY	-$323.2K 977.33% YoY	$2.314M -10957.34% YoY	-$89.40K 127.94% YoY	$499.4K -865.83% YoY	-$30.00K -82.87% YoY	-$21.31K -100.99% YoY	-$39.22K -86.42% YoY	-$65.21K -77.93% YoY	-$175.1K -79.5% YoY	$2.161M -349.02% YoY	-$288.9K -94.3% YoY	-$295.5K -75.43% YoY	-$854.5K 815.56% YoY	-$867.7K 50.91% YoY	-$5.065M 347.06% YoY	-$1.203M -512.62% YoY	-$93.33K -73.59% YoY	-$575.0K 1398.1% YoY	-$1.133M -6031.47% YoY
Cash From Financing Activities	$2.568M -1409.74% YoY	-$22.10K -100.77% YoY	$1.628M -1194.21% YoY	$8.700K -109.03% YoY	-$196.1K 9.49% YoY	$2.860M -1057.8% YoY	-$148.8K 62.75% YoY	-$96.32K -65.89% YoY	-$179.1K -35.44% YoY	-$298.6K 9.57% YoY	-$91.44K -58.78% YoY	-$282.4K -100.9% YoY	-$277.4K -108.18% YoY	-$272.5K -126.53% YoY	-$221.9K -107.54% YoY	$31.46M 1414.59% YoY	$3.391M 286.51% YoY	$1.027M -19.84% YoY	$2.944M 173.26% YoY	$2.077M N/A
Net Change In Cash	$466.6K -132.17% YoY	-$1.554M -255.09% YoY	$2.767M -274.23% YoY	-$1.363M -25.3% YoY	-$1.450M -32.93% YoY	$1.002M -131.15% YoY	-$1.588M -530.72% YoY	-$1.825M -48.44% YoY	-$2.162M -44.15% YoY	-$3.217M -33.23% YoY	$368.8K -109.02% YoY	-$3.540M -115.0% YoY	-$3.872M 2006.07% YoY	-$4.819M 295.11% YoY	-$4.088M -394.48% YoY	$23.60M 2383.35% YoY	-$183.8K 116.26% YoY	-$1.220M -440.09% YoY	$1.388M 30.73% YoY	$950.3K -246.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.951M 11.24% YoY	-$1.209M -33.86% YoY	-$1.175M -17.17% YoY	-$1.283M -24.08% YoY	-$1.754M -8.57% YoY	-$1.828M -33.37% YoY	-$1.418M -16.6% YoY	-$1.689M -43.09% YoY	-$1.918M -41.86% YoY	-$2.744M -25.68% YoY	-$1.701M -43.28% YoY	-$2.968M 6.03% YoY	-$3.299M 39.08% YoY	-$3.692M 71.42% YoY	-$2.998M 205.69% YoY	-$2.799M -47872.87% YoY	-$2.372M 89.17% YoY	-$2.154M 278.07% YoY	-$980.8K -4394.0% YoY	$5.860K -100.88% YoY
Capital Expenditures	$151.0K 370.4% YoY	$323.2K 977.33% YoY	$53.20K 60.58% YoY	$89.40K 93.05% YoY	$32.10K -52.11% YoY	$30.00K -82.23% YoY	$33.13K -89.31% YoY	$46.31K -83.47% YoY	$67.03K -77.32% YoY	$168.8K -120.35% YoY	$309.8K -135.71% YoY	$280.2K -113.25% YoY	$295.5K -126.14% YoY	-$829.5K 788.77% YoY	-$867.7K 34.04% YoY	-$2.115M 67.09% YoY	-$1.130M -415.22% YoY	-$93.33K -75.6% YoY	-$647.3K 746.5% YoY	-$1.266M 256.55% YoY
Free Cash Flow	-$2.102M 17.7% YoY	-$1.532M -17.54% YoY	-$1.228M -15.39% YoY	-$1.372M -20.96% YoY	-$1.786M -10.04% YoY	-$1.858M -36.21% YoY	-$1.451M -27.81% YoY	-$1.736M -46.57% YoY	-$1.985M -44.77% YoY	-$2.912M 1.76% YoY	-$2.010M -5.63% YoY	-$3.249M 374.49% YoY	-$3.594M 189.54% YoY	-$2.862M 38.92% YoY	-$2.130M 538.92% YoY	-$684.7K -153.85% YoY	-$1.241M -23.01% YoY	-$2.060M 1000.99% YoY	-$333.4K -435.75% YoY	$1.272M -505.43% YoY