Zeo ScientifiX, Inc. Cash Flow Statement
ZEOX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Zeo ScientifiX, Inc. used $718,000 in operating cash flow and negative free cash flow of $741,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.5M | -$4.7M | -$7.0M | -$8.9M | -$12.8M | -$12.6M | -$1.7M | -$3.5M | -$9.0M | -$1.3M | -$738.4K | -$65.8K | -$32.2K | -$13.3K | -$11.7K |
| Depreciation & Amortization | $73.0K | $74.0K | $486.0K | $332.5K | $52.7K | $36.8K | - | - | - | $345 | $86 | $0 | - | - | - |
| Operating Cash Flow | -$718.0K | -$1.4M | -$2.2M | -$3.2M | -$2.7M | -$1.8M | -$565.5K | -$512.0K | -$881.5K | -$548.2K | -$446.5K | -$62.5K | -$30.0K | -$8.7K | -$12.9K |
| Capital Expenditures | $23.0K | - | $26.0K | $824.7K | $424.7K | $138.7K | $32.7K | $4.6K | $45.1K | $26.3K | $1.7K | - | - | - | - |
| Free Cash Flow | -$741.0K | - | -$2.2M | -$4.0M | -$3.1M | -$2.0M | -$598.2K | -$516.6K | -$926.7K | -$574.5K | -$448.2K | - | - | - | - |
| FCF Margin | -14.2% | - | -48.8% | -61.5% | -55.5% | -63.8% | -35.1% | -53.6% | -162.6% | -310.7% | -303.6% | - | - | - | - |