Zoned Properties, Inc. (ZDPY)
OTCMKTS · Delayed Price · Currency is USD
0.4510
-0.0180 (-3.84%)
Aug 20, 2026, 1:23 PM EST
Zoned Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.01 | -2.85 | 0.57 | -0.54 | -0.57 | -0.17 |
Depreciation & Amortization | 0.33 | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0 | - |
Gain (Loss) on Sale of Assets | -0.24 | - | - | - | -0 | -0.05 |
Gain (Loss) on Sale of Investments | -0.04 | 0.17 | -0.17 | 0.08 | 0.09 | 0.07 |
Asset Writedown | 3.12 | 3.12 | - | - | - | - |
Stock-Based Compensation | 0.04 | 0.09 | 0.05 | 0.12 | 0.34 | 0.11 |
Income (Loss) on Equity Investments | 0 | 0 | - | 0.01 | 0.02 | 0.03 |
Change in Accounts Receivable | -0.48 | -0.47 | -0.6 | -0.14 | -0.15 | 0.01 |
Change in Accounts Payable | 0.09 | 0.01 | 0 | 0.01 | 0.1 | 0.01 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.32 | 0.09 | 0.18 | 0.09 |
Other Operating Activities | 0.5 | 0.3 | 0.02 | 0.02 | 0.21 | - |
Operating Cash Flow | 1.25 | 0.78 | 0.58 | 0.08 | 0.87 | 0.49 |
Operating Cash Flow Growth | 39.05% | 35.15% | 600.47% | -90.53% | 78.21% | 187.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.4 | -1 | -3.34 | -1.01 | -0.87 | -0.04 |
Sale of Real Estate Assets | 0.56 | - | - | - | 0 | 0.32 |
Net Sale / Acq. of Real Estate Assets | 0.16 | -1 | -3.34 | -1.01 | -0.87 | 0.28 |
Investment in Marketable & Equity Securities | 0 | -0.08 | - | - | -0.05 | -0.18 |
Other Investing Activities | -0.15 | -0.36 | -0.18 | -0.23 | -1.09 | -0.1 |
Investing Cash Flow | 0.01 | -1.44 | -3.53 | -1.24 | -2.01 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.6 | 0.98 | - | 4.5 | - |
Long-Term Debt Repaid | - | -0.1 | -0.11 | -0.06 | -0.03 | - |
Net Debt Issued (Repaid) | 0.2 | 0.5 | 0.88 | -0.06 | 4.47 | - |
Repurchase of Common Stock | - | -0.03 | -0.01 | -0.02 | - | - |
Other Financing Activities | - | - | - | - | -0.18 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.46 | -0.18 | -2.08 | -1.24 | 3.14 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -0 | 0.13 | 0.46 | 0.1 | 0.16 | 0.4 |
Unlevered Free Cash Flow | 0.54 | 0.68 | 0.77 | 0.49 | 0.31 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.77 | 0.77 | 0.71 | 0.64 | 0.13 | 0.12 |
Change in Working Capital | 0.48 | -0.51 | -0.31 | 0.01 | 0.43 | 0.11 |