Zoned Properties (ZDPY) Cash flow

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Zoned Properties Cash Flow

ZDPY's free cash flow for Q4 2025 was $120.08K. For the 2025 fiscal year, ZDPY's free cash flow was decreased by $781.07M and operating cash flow was $120.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 781.48M	$ 578.22K	$ 82.55K	$ 871.90K	$ 489.26K
Investing Cash Flow	$ -1.44B	$ -3.53M	$ -1.24M	$ -2.01M	$ 3.35K
Financing Cash Flow	$ 475.92M	$ 869.90K	$ -79.51K	$ 4.28M	$ 37.80M
End Cash Position	$ 837.77M	$ 1.02M	$ 3.10M	$ 4.34M	$ 1.19M
Free Cash Flow	$ 781.48M	$ 402.75K	$ 43.45K	$ 868.14K	$ 486.63K

Currency in USD