Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Cash from Operations (2016 - 2025)

Zoned Properties (ZDPY) has disclosed Cash from Operations for 14 consecutive years, with 120084.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2.26% to 120084.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 781476.0 through Dec 2025, up 35.15% year-over-year, with the annual reading at 781476.0 for FY2025, 35.15% up from the prior year.
  • Cash from Operations hit 120084.0 in Q4 2025 for Zoned Properties, up from 91602.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 473590.0 in Q4 2022 to a low of 115459.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 140169.95 across 5 years, with a median of 121469.5 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 190.67% in 2023 and later soared 5857.59% in 2024.
  • Year by year, Cash from Operations stood at 101258.0 in 2021, then surged by 367.71% to 473590.0 in 2022, then plummeted by 88.55% to 54222.0 in 2023, then soared by 126.58% to 122855.0 in 2024, then dropped by 2.26% to 120084.0 in 2025.
  • Business Quant data shows Cash from Operations for ZDPY at 120084.0 in Q4 2025, 91602.0 in Q3 2025, and 239158.0 in Q2 2025.