Z Squared Inc. (ZSQR)
NASDAQ: ZSQR · Real-Time Price · USD
3.890
-0.050 (-1.27%)
Aug 7, 2026, 12:09 PM EDT - Market open
Z Squared Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.88 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 |
Depreciation & Amortization | 1.23 | 1.22 | 1.04 | 1.04 | 1 | 0.45 |
Stock-Based Compensation | 5.87 | 5.87 | 2.44 | 7.51 | 28.71 | 10.15 |
Other Adjustments | 0.06 | -1.96 | 0.87 | 3.75 | 4.53 | 1.34 |
Change in Receivables | - | - | - | 0.01 | -0.01 | 0.02 |
Changes in Accounts Payable | 0.03 | -0.38 | -0.15 | 1.32 | -0.04 | -1.58 |
Changes in Accrued Expenses | -0.3 | -0.44 | 0.18 | 0.38 | -0.02 | -0.42 |
Changes in Unearned Revenue | - | - | - | - | - | -1 |
Changes in Other Operating Activities | -0.35 | -0.64 | -0.16 | 0.02 | -0.49 | 0 |
Operating Cash Flow | -8 | -8.6 | -6.65 | -7.24 | -3.88 | -4.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | - | -1.75 |
Proceeds from Sale of Investments | 0.59 | - | - | - | - | - |
Investing Cash Flow | 0.59 | - | - | - | - | -1.75 |
Long-Term Debt Issued | - | 0.99 | 1.85 | 0.65 | - | 0.08 |
Long-Term Debt Repaid | - | -0.22 | -0.65 | -1.23 | -2.42 | -1.7 |
Net Long-Term Debt Issued (Repaid) | - | 0.77 | 1.2 | -0.58 | -2.42 | -1.62 |
Issuance of Common Stock | 0.2 | 7.52 | 0.6 | 5.49 | 8.52 | 10.14 |
Repurchase of Common Stock | - | - | - | - | - | -0.25 |
Net Common Stock Issued (Repurchased) | 0.2 | 7.52 | 0.6 | 5.49 | 8.52 | 9.89 |
Issuance of Preferred Stock | 0.13 | 5.46 | 3.91 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0.13 | 5.46 | 3.91 | - | - | - |
Other Financing Activities | - | - | - | - | -0.61 | -0.05 |
Financing Cash Flow | 8.35 | 13.74 | 5.71 | 4.92 | 5.49 | 8.22 |
Net Cash Flow | 0.94 | 5.14 | -0.94 | -2.32 | 1.61 | 1.98 |
Free Cash Flow | -8 | -8.6 | -6.65 | -7.24 | -3.88 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -565.49% | -631.16% | - | - | - | -5985.92% |
Free Cash Flow Per Share | -1.61 | -2.03 | -3.45 | -5.64 | -3.02 | -8.23 |
Levered Free Cash Flow | -5.67 | -11.38 | -8.57 | -19.09 | -39.53 | -17.63 |
Unlevered Free Cash Flow | -12.3 | -13.28 | -9.14 | -18.74 | -33.74 | -16.6 |