ZENV NASDAQ
Zenvia Inc.
1W: +12.3%
1M: +113.7%
3M: -36.8%
YTD: -33.6%
1Y: -63.0%
3Y: -24.7%
$0.47
Last traded 2026-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$108M
-33.7% ▼
5Y CAGR: +32.4%
Capital Expenditures
$58M
-5.1% ▼
5Y CAGR: +43.9%
Free Cash Flow
$49M
-53.9% ▼
5Y CAGR: +23.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+245.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$45M | -$243M | -$61M | -$155M |
| Depreciation & Amort. | $27M | $41M | $75M | $88M | $92M |
| Stock-Based Comp. | $0 | $1M | $3M | $3M | $5M |
| Change in Working Capital | $16M | -$53M | $71M | $39M | $112M |
| Other Non-Cash Items | $24M | -$21M | $289M | $84M | $45M |
| Operating Cash Flow | $46M | -$97M | $108M | $163M | $108M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$19M | -$50M | -$3M | -$4M |
| Acquisitions (Net) | -$45M | -$327M | -$300M | $0 | $0 |
| Investment Purchases | -$1M | -$7M | $0 | $0 | $0 |
| Investment Sales | $1M | $2M | $0 | $8M | $0 |
| Other Investing | $1M | $0 | $0 | -$59M | -$58M |
| Investing Cash Flow | -$62M | -$351M | -$350M | -$54M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $46M | -$43M | -$80M | $36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36M | -$142M | -$173M | -$64M | -$78M |
| Financing Cash Flow | $62M | $935M | -$216M | -$144M | $9M |
| Net Change in Cash | $48M | $522M | -$482M | -$37M | $53M |
| Cash End of Period | $60M | $582M | -$482M | $64M | $117M |
| Free Cash Flow | $29M | -$117M | $59M | $107M | $49M |