Z

Zephyrus Wing Energies
ZPRS

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
297.617M85.409M25.299M
54.056M59.932M47.066M
000
2.397M2.35M1.835M
7.476M33.694M16.297M
-170.04M-7.684M22.112M
191.506M173.701M112.609M
Investing Activities
Metric201920202021202220232024LTM
-17.44M-10.078M-16.353M
000
-20.044M0M0M
0M3.093M14.725M
-70.021M-21.832M-19.254M
-107.505M-28.817M-20.882M
Financing Activities
Metric201920202021202220232024LTM
-142.112M-55.558M88.024M
139.527M0M0M
000
-143.927M-81.905M-52.575M
-146.512M-137.463M35.449M
Cash Position
Metric2019202020212022202320242025
152.366M109.655M
-42.711M3.038M155.644M
109.655M112.693M281.69M
191.506M173.701M112.609M
-17.44M-10.078M-16.353M
174.066M163.623M96.256M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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