Zeo ScientifiX, Inc. Operating Cash Flow
Zeo ScientifiX, Inc. (ZEOX) reported Operating Cash Flow of -$609.00 thousand for the 6-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$138.00K.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$471.00K, a 824.62% decline year-over-year.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$383.00K.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$257.00K.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$718.00K.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.45M.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.20M.
- Zeo ScientifiX, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$609.00K 10-Q · filed 2026-06-15 | -$992.00K derived: sum of 3 quarters · filed 2026-06-15 | -$1.25M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2026-01-31 | -$471.00K 10-Q · filed 2026-03-17 | -$854.00K derived: sum of 2 quarters · filed 2026-03-17 | -$1.11M derived: sum of 3 quarters · filed 2026-03-17 | -$1.25M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-10-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$640.00K derived: sum of 2 quarters · filed 2026-01-29 | -$783.00K derived: sum of 3 quarters · filed 2026-06-15 | -$718.00K 10-K · filed 2026-01-29 | ||||
| 2025-07-31 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | -$400.00K derived: sum of 2 quarters · filed 2026-06-15 | -$335.00K 10-Q · filed 2025-09-15 | -$701.00K derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-04-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-15 | -$78.00K 10-Q · filed 2026-06-15 | -$444.00K derived: sum of 3 quarters · filed 2026-06-15 | -$538.00K derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-01-31 | $65.00K 10-Q · filed 2026-03-17 | -$301.00K derived: sum of 2 quarters · filed 2026-03-17 | -$395.00K derived: sum of 3 quarters · filed 2026-03-17 | -$810.00K derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$460.00K derived: sum of 2 quarters · filed 2026-01-29 | -$875.00K derived: sum of 3 quarters · filed 2026-01-29 | -$1.45M 10-K · filed 2026-01-29 | ||||
| 2024-07-31 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | -$509.00K derived: sum of 2 quarters · filed 2025-09-15 | -$1.08M 10-Q · filed 2025-09-15 | -$863.00K derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | -$990.00K 10-Q · filed 2025-06-16 | -$769.00K derived: sum of 3 quarters · filed 2025-06-16 | -$1.23M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-01-31 | -$575.00K 10-Q · filed 2025-03-17 | -$354.00K derived: sum of 2 quarters · filed 2025-03-17 | -$818.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.49M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$243.00K derived: sum of 2 quarters · filed 2025-01-29 | -$914.00K derived: sum of 3 quarters · filed 2025-01-29 | -$2.20M 10-K · filed 2025-01-29 | -$2.20M 10-K · filed 2024-01-29 | |||
| 2023-07-31 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | -$1.14M derived: sum of 2 quarters · filed 2024-09-16 | -$2.42M 10-Q · filed 2024-09-16 | -$2.42M 10-Q · filed 2023-09-14 | -$4.18M derived: sum of 4 quarters · filed 2024-09-16 | |||
| 2023-04-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-14 | -$1.95M 10-Q · filed 2024-06-14 | -$1.95M 10-Q · filed 2023-06-16 | -$3.71M derived: sum of 3 quarters · filed 2024-06-14 | -$4.50M derived: sum of 4 quarters · filed 2024-06-14 | |||
| 2023-01-31 | -$1.28M 10-Q · filed 2024-03-18 | -$1.28M 10-Q · filed 2023-03-17 | -$3.04M derived: sum of 2 quarters · filed 2024-03-18 | -$3.82M derived: sum of 3 quarters · filed 2024-03-18 | -$3.89M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-10-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$2.54M derived: sum of 2 quarters · filed 2024-01-29 | -$2.61M derived: sum of 3 quarters · filed 2024-01-29 | -$3.17M 10-K · filed 2024-01-29 | ||||
| 2022-07-31 | -$784.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | -$848.25K derived: sum of 2 quarters · filed 2023-09-14 | -$1.41M 10-Q · filed 2023-09-14 | -$1.97M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$63.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-16 | -$623.94K 10-Q · filed 2023-06-16 | -$1.18M derived: sum of 3 quarters · filed 2023-06-16 | -$1.69M derived: sum of 4 quarters · filed 2023-06-16 | ||||
| 2022-01-31 | -$559.99K 10-Q · filed 2023-03-17 | -$1.12M derived: sum of 2 quarters · filed 2023-03-17 | -$1.62M derived: sum of 3 quarters · filed 2023-03-17 | -$2.76M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-10-31 | -$559.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$1.06M derived: sum of 2 quarters · filed 2023-02-14 | -$2.20M derived: sum of 3 quarters · filed 2023-02-14 | -$2.68M 10-K · filed 2023-02-14 | -$2.61M 10-K · filed 2022-02-14 | |||
| 2021-07-31 | -$502.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$1.64M derived: sum of 2 quarters · filed 2022-09-14 | -$2.12M 10-Q · filed 2022-09-14 | -$2.96M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-04-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$1.62M 10-Q · filed 2022-06-14 | -$2.46M derived: sum of 3 quarters · filed 2022-06-14 | -$2.77M derived: sum of 4 quarters · filed 2022-06-14 | ||||
| 2021-01-31 | -$482.76K 10-Q · filed 2022-03-16 | -$1.32M derived: sum of 2 quarters · filed 2022-03-16 | -$1.64M derived: sum of 3 quarters · filed 2022-03-16 | -$2.02M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-10-31 | -$838.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$1.16M derived: sum of 2 quarters · filed 2022-02-14 | -$1.54M derived: sum of 3 quarters · filed 2022-02-14 | -$1.81M 10-K · filed 2022-02-14 | ||||
| 2020-07-31 | -$317.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$696.54K derived: sum of 2 quarters · filed 2021-09-14 | -$973.59K 10-Q · filed 2021-09-14 | -$1.17M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$379.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$656.38K 10-Q · filed 2021-06-14 | -$849.27K derived: sum of 3 quarters · filed 2021-06-14 | -$966.80K derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$277.05K 10-Q · filed 2021-03-17 | -$469.94K derived: sum of 2 quarters · filed 2021-03-17 | -$587.47K derived: sum of 3 quarters · filed 2021-03-17 | -$811.53K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$192.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$310.42K derived: sum of 2 quarters · filed 2021-02-08 | -$534.48K derived: sum of 3 quarters · filed 2021-02-08 | -$565.45K 10-K · filed 2021-02-08 | ||||
| 2019-07-31 | -$117.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$341.59K derived: sum of 2 quarters · filed 2020-12-18 | -$372.57K 10-Q · filed 2020-12-18 | -$519.68K derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-04-30 | -$224.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | -$255.04K 10-Q · filed 2020-12-17 | -$402.15K derived: sum of 3 quarters · filed 2020-12-17 | -$532.48K derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-01-31 | -$30.98K 10-Q · filed 2020-12-17 | -$178.09K derived: sum of 2 quarters · filed 2020-12-17 | -$308.42K derived: sum of 3 quarters · filed 2020-12-17 | -$479.54K derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-10-31 | -$147.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$277.44K derived: sum of 2 quarters · filed 2020-10-16 | -$448.56K derived: sum of 3 quarters · filed 2020-10-16 | -$512.00K 10-K · filed 2020-10-16 | -$512.00K 10-K · filed 2020-03-06 | |||
| 2018-07-31 | -$130.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-16 | -$301.45K derived: sum of 2 quarters · filed 2020-10-16 | -$364.89K 10-Q · filed 2020-10-16 | -$328.63K derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-04-30 | -$171.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-16 | -$234.55K 10-Q · filed 2020-10-16 | -$198.30K derived: sum of 3 quarters · filed 2020-10-16 | -$331.80K derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2018-01-31 | -$63.44K 10-Q · filed 2020-10-16 | -$27.18K derived: sum of 2 quarters · filed 2020-10-16 | -$160.68K derived: sum of 3 quarters · filed 2020-10-16 | -$913.06K derived: sum of 4 quarters · filed 2020-10-16 | ||||
| 2017-10-31 | $36.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$97.24K derived: sum of 2 quarters · filed 2020-03-06 | -$849.62K derived: sum of 3 quarters · filed 2020-03-06 | -$881.53K 10-K · filed 2020-03-06 | ||||
| 2017-07-31 | -$133.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | -$885.88K derived: sum of 2 quarters · filed 2020-03-06 | -$917.78K 10-Q · filed 2020-03-06 | -$972.48K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-04-30 | -$752.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$784.28K 10-Q · filed 2020-03-06 | -$838.98K derived: sum of 3 quarters · filed 2020-03-06 | -$961.62K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-01-31 | -$31.91K 10-Q · filed 2020-03-06 | -$86.60K derived: sum of 2 quarters · filed 2020-03-06 | -$209.24K derived: sum of 3 quarters · filed 2020-03-06 | -$444.94K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2016-10-31 | -$54.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-01 | -$177.34K derived: sum of 2 quarters · filed 2018-11-01 | -$413.04K derived: sum of 3 quarters · filed 2018-11-01 | -$548.19K 10-K · filed 2018-11-01 | ||||
| 2016-07-31 | -$122.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-19 | -$358.34K derived: sum of 2 quarters · filed 2017-09-19 | -$493.49K 10-Q · filed 2017-09-19 | -$549.07K 10-Q · filed 2016-10-26 | -$834.30K derived: sum of 4 quarters · filed 2017-09-19 | |||
| 2016-04-30 | -$235.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-14 | -$370.85K 10-Q · filed 2017-07-14 | -$426.07K 10-Q · filed 2016-08-22 | -$711.66K derived: sum of 3 quarters · filed 2017-07-14 | -$804.00K derived: sum of 4 quarters · filed 2017-07-14 | |||
| 2016-01-31 | -$135.15K 10-Q · filed 2017-07-12 | -$185.14K 10-Q · filed 2016-08-08 | -$475.96K derived: sum of 2 quarters · filed 2017-07-12 | -$568.29K derived: sum of 3 quarters · filed 2017-07-12 | -$574.39K derived: sum of 4 quarters · filed 2017-07-12 | |||
| 2015-10-31 | -$340.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-07 | -$433.15K derived: sum of 2 quarters · filed 2017-07-07 | -$439.24K derived: sum of 3 quarters · filed 2017-07-07 | -$446.52K 10-K · filed 2017-07-07 | -$384.79K 10-K · filed 2016-06-22 | |||
| 2015-07-31 | -$92.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$98.43K derived: sum of 2 quarters · filed 2016-10-26 | -$105.71K 10-Q · filed 2016-10-26 | -$127.20K derived: sum of 4 quarters · filed 2016-10-26 | ||||
| 2015-04-30 | -$6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$13.37K 10-Q · filed 2016-08-22 | -$34.86K derived: sum of 3 quarters · filed 2016-08-22 | -$40.52K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-01-31 | -$7.28K 10-Q · filed 2016-08-08 | -$28.77K derived: sum of 2 quarters · filed 2016-08-08 | -$34.42K derived: sum of 3 quarters · filed 2016-08-08 | -$36.22K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-10-31 | -$21.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | -$27.14K derived: sum of 2 quarters · filed 2016-06-22 | -$28.94K derived: sum of 3 quarters · filed 2016-06-22 | -$62.52K 10-K · filed 2016-06-22 | -$64.74K 10-K · filed 2015-02-17 | |||
| 2014-07-31 | -$5.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$7.45K derived: sum of 2 quarters · filed 2015-10-29 | -$41.03K 10-Q · filed 2015-10-29 | -$48.72K derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-04-30 | -$1.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$35.37K 10-Q · filed 2015-06-15 | -$43.06K derived: sum of 3 quarters · filed 2015-06-15 | -$56.72K derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | -$33.58K 10-Q · filed 2015-03-11 | -$41.27K derived: sum of 2 quarters · filed 2015-03-11 | -$54.93K derived: sum of 3 quarters · filed 2015-03-11 | -$52.93K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-10-31 | -$7.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$21.35K derived: sum of 2 quarters · filed 2015-02-17 | -$19.35K derived: sum of 3 quarters · filed 2015-02-17 | -$29.95K 10-K · filed 2015-02-17 | ||||
| 2013-07-31 | -$13.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | -$11.66K derived: sum of 2 quarters · filed 2014-09-15 | -$22.26K 10-Q · filed 2014-09-15 | -$21.01K 10-Q · filed 2013-09-23 | -$41.20K derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2013-04-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$8.60K 10-Q · filed 2014-06-23 | -$14.91K 10-Q · filed 2013-06-14 | -$27.54K derived: sum of 3 quarters · filed 2014-06-23 | -$21.58K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-01-31 | -$10.60K 10-Q · filed 2014-03-17 | -$4.04K 10-Q · filed 2013-03-18 | -$29.54K derived: sum of 2 quarters · filed 2014-03-17 | -$23.58K derived: sum of 3 quarters · filed 2014-08-11 | -$11.60K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2012-10-31 | -$18.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-11 | -$12.98K derived: sum of 2 quarters · filed 2014-08-11 | -$997.00 derived: sum of 3 quarters · filed 2014-08-11 | -$8.75K 10-K/A · filed 2014-03-11 | ||||
| 2012-07-31 | $5.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $17.95K derived: sum of 2 quarters · filed 2014-08-11 | $10.19K 10-Q · filed 2014-08-11 | |||||
| 2012-04-30 | $11.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $4.24K 10-Q · filed 2013-06-14 | ||||||
| 2012-01-31 | -$7.75K 10-Q · filed 2013-03-18 | |||||||
| 2011-10-31 | -$12.93K 10-K · filed 2013-02-13 |