ZeroStack (ZSTK) Cash flow

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ZeroStack Cash Flow

ZSTK's free cash flow for Q1 2026 was $-3.85M. For the 2026 fiscal year, ZSTK's free cash flow was decreased by $-3.64M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -8.68M	$ -5.03M	$ -8.40M	$ -15.94M	$ -20.65M
Investing Cash Flow	$ -3.46M	$ 203.00K	$ -234.00K	$ -15.80M	$ -14.55M
Financing Cash Flow	$ 11.35M	$ 6.49M	$ 3.15M	$ 4.41M	$ 58.11M
End Cash Position	$ 5.62M	$ 6.05M	$ 4.38M	$ 9.54M	$ 37.61M
Free Cash Flow	$ -8.80M	$ -5.17M	$ -8.56M	$ -17.23M	$ -24.63M

Currency in USD