Zone Frontier Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1316
+0.0048 (3.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Zone Frontier Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -174.16 | -6.74 | -2.28 | -5.34 | -0.54 |
Depreciation & Amortization | 0.27 | 0.2 | 0.16 | 0.12 | 0.02 |
Other Amortization | 0.02 | 0.08 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | 3.99 | 0.26 | - | - | - |
Stock-Based Compensation | 9.23 | 3.2 | 0.67 | 4.12 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.22 | 0.04 | 0.02 | 0.04 |
Other Operating Activities | 143.62 | 0.25 | 0.09 | 0.3 | 0.27 |
Change in Accounts Receivable | 0.18 | -0.14 | -0.27 | -0.01 | -0.19 |
Change in Inventory | -0.23 | -0.33 | -0 | 0.32 | -0.17 |
Change in Accounts Payable | -0.19 | 0.61 | -0.05 | 0.18 | 0.05 |
Change in Unearned Revenue | - | -0.01 | 0.01 | 0.06 | - |
Change in Other Net Operating Assets | -0.89 | 0.04 | 0.08 | -0.13 | 0.01 |
Operating Cash Flow | -18.16 | -2.34 | -1.55 | -0.35 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.03 | -0.01 | -0 | -0.04 |
Cash Acquisitions | - | -0.58 | - | -2.01 | - |
Other Investing Activities | -130.24 | - | - | - | - |
Investing Cash Flow | -130.27 | -0.61 | -0.01 | -2.01 | -0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.33 | - | 0.37 | 0.75 |
Long-Term Debt Issued | - | 2.01 | 0.23 | - | - |
Total Debt Issued | - | 2.34 | 0.23 | 0.37 | 0.75 |
Short-Term Debt Repaid | -0.43 | - | -0.21 | -0.29 | -0.08 |
Long-Term Debt Repaid | -0.66 | -0.32 | -0.48 | -0 | -0 |
Total Debt Repaid | -1.09 | -0.32 | -0.69 | -0.29 | -0.08 |
Net Debt Issued (Repaid) | -1.09 | 2.03 | -0.46 | 0.08 | 0.67 |
Issuance of Common Stock | 27.64 | 0.4 | 4.23 | 1.65 | - |
Other Financing Activities | 135.83 | -0.05 | -0.59 | -0.23 | - |
Financing Cash Flow | 162.38 | 2.37 | 3.18 | 2.51 | 0.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 13.97 | -0.56 | 1.62 | 0.14 | 0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18.19 | -2.37 | -1.56 | -0.36 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -534.13% | -114.34% | -97.09% | -14.56% | -20.37% |
Free Cash Flow Per Share | -0.11 | -0.28 | -0.33 | -0.15 | - |
Levered Free Cash Flow | -26.06 | -0.83 | -0.44 | -6.06 | 6.91 |
Unlevered Free Cash Flow | -26.08 | -0.69 | -0.23 | -5.89 | 7.08 |