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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
US Market

Zoned Properties (ZDPY) Cash flow

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Zoned Properties Cash Flow

ZDPY's free cash flow for Q3 2025 was $91.60K. For the 2025 fiscal year, ZDPY's free cash flow was decreased by $359.30K and operating cash flow was $91.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 578.22K$ 82.55K$ 871.90K$ 489.26K$ 170.04K
Investing Cash Flow
$ -3.53M$ -1.24M$ -2.01M$ 3.35K$ -110.49K
Financing Cash Flow
$ 869.90K$ -79.51K$ 4.28M$ 37.80M$ 0.00
End Cash Position
$ 1.02M$ 3.10M$ 4.34M$ 1.19M$ 699.34K
Free Cash Flow
$ 402.75K$ 43.45K$ 868.14K$ 486.63K$ 169.12K
Currency in USD

Zoned Properties Cash Flow