Z Squared (ZSQR) Cash flow

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Z Squared Cash Flow

ZSQR's free cash flow for Q1 2026 was $-1.76M. For the 2026 fiscal year, ZSQR's free cash flow was decreased by $-1.95M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.60M	$ -6.65M	$ -7.24M	$ -3.88M	$ -4.49M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -1.75M
Financing Cash Flow	$ 13.74M	$ 5.71M	$ 4.92M	$ 5.49M	$ 8.22M
End Cash Position	$ 5.67M	$ 532.88K	$ 1.47M	$ 3.79M	$ 2.18M
Free Cash Flow	$ -8.60M	$ -6.65M	$ -7.24M	$ -3.88M	$ -4.49M

Currency in USD