Company / Free Cash Flow
Zeo ScientifiX, Inc. Free Cash Flow History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.2M
FY2023
5-year range
-$4.0M / -$2.0M
FY2019-FY2023
Trend
+44.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2023 after 4 years of decline, reaching -$2M.
Based on SEC 10-K filings.
-$2M in FY2023.
Improved from -$3M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow increased 44.3% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | -$2.2M | +44.3% |
| FY2022 | -$4.0M | -28.5% |
| FY2021 | -$3.1M | -59.1% |
| FY2020 | -$2.0M | -226.2% |
| FY2019 | -$598.2K | -15.8% |
| FY2018 | -$516.6K | +44.3% |
| FY2017 | -$926.7K | -61.3% |
| FY2016 | -$574.5K | -28.2% |
| FY2015 | -$448.2K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026