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Zeo ScientifiX, Inc. (ZEOX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$12.9K2012: -$8.7K2013: -$30.0K2014: -$62.5K2015: -$446.5K2016: -$548.2K2017: -$881.5K2018: -$512.0K2019: -$565.5K2020: -$1.81M2021: -$2.68M2022: -$3.17M2023: -$2.20M2024: -$1.45M2025: -$718.0K-$718.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$718.0K+50.5%
2024-$1.45M+34.0%
2023-$2.20M+30.6%
2022-$3.17M-18.1%
2021-$2.68M-47.9%
2020-$1.81M-220.5%
2019-$565.5K-10.4%
2018-$512.0K+41.9%
2017-$881.5K-60.8%
2016-$548.2K-22.8%
2015-$446.5K-614.3%
2014-$62.5K-108.7%
2013-$30.0K-242.4%
2012-$8.7K+32.3%
2011-$12.9K—