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Zk International Group Co Ltd (ZKIN)
NASDAQ:ZKIN
US Market
ZKIN
Zk International Group Co
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Zk International Group Co (ZKIN) Cash flow

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Zk International Group Co Cash Flow

ZKIN's free cash flow for Q4 2025 was $191.77K. For the 2025 fiscal year, ZKIN's free cash flow was decreased by $7.76M and operating cash flow was $780.32K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Mar 24Sep 22Sep 21
Operating Cash Flow
$ 780.32K$ -6.96M$ -1.24M$ -2.84M$ -3.32M
Investing Cash Flow
$ -651.99K$ -2.35M$ -2.29M$ -2.11M$ -27.15M
Financing Cash Flow
$ 434.54K$ 7.31M$ 1.40M$ -206.97K$ 40.08M
End Cash Position
$ 3.82M$ 4.11M$ 5.05M$ 7.62M$ 13.60M
Free Cash Flow
$ 191.77K$ -7.57M$ -2.83M$ -3.36M$ -3.48M
Currency in USD

Zk International Group Co Cash Flow