Zeo ScientifiX, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-4.7M | $-7.0M | $-8.9M | $-12.8M | $-12.6M | $-1.7M | $-3.5M |
| Depreciation & Amortization | $73.0K | $74.0K | $486.0K | $332.5K | $52.7K | — | — | — |
| Depreciation | $73.0K | $74.0K | $106.0K | $82.0K | $52.7K | $36.8K | $14.8K | $7.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.7M | $3.9M | $3.2M | $3.9M | $8.7M | $9.9M | $727.4K | $4.0M |
| Net Cash from Operating Activities | $-718.0K | $-1.5M | $-2.2M | $-3.2M | $-2.7M | $-1.8M | $-565.5K | $-512.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0K | — | $26.0K | $824.7K | $424.7K | $138.7K | $32.7K | $4.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.0K | $-45.0K | $615.0K | $-824.7K | $-424.7K | $-138.7K | $-32.7K | $95.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $305.0K | $396.0K | $-415.0K | $7.6M | $2.6M | $2.4M | $687.7K | $420.0K |
| Net Change in Cash | — | — | — | — | — | $458.2K | $89.5K | — |
| Free Cash Flow | $-741.0K | — | $-2.2M | $-4.0M | $-3.1M | $-2.0M | $-598.2K | $-516.6K |