Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning 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
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Income Statement
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Zoned Properties (ZDPY) Cash from Operations (2016 - 2025)

Zoned Properties' Cash from Operations history spans 14 years, with the latest figure at 91602.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 56.08% year-over-year to 91602.0; the TTM value through Sep 2025 reached 784247.0, up 53.9%, while the annual FY2024 figure was 578218.0, 600.47% up from the prior year.
  • Cash from Operations for Q3 2025 was 91602.0 at Zoned Properties, down from 239158.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 473590.0 in Q4 2022 and bottomed at 115459.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 122855.0 (2024), against an average of 141227.11.
  • The largest annual shift saw Cash from Operations crashed 190.67% in 2023 before it surged 5857.59% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 101258.0 in 2021, then skyrocketed by 367.71% to 473590.0 in 2022, then crashed by 88.55% to 54222.0 in 2023, then surged by 126.58% to 122855.0 in 2024, then dropped by 25.44% to 91602.0 in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Cash from Operations are 91602.0 (Q3 2025), 239158.0 (Q2 2025), and 330632.0 (Q1 2025).