Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Zoned Properties' Cash from Operations history spans 14 years, with the latest figure at 120084.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2.26% to 120084.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 781476.0, a 35.15% increase, with the full-year FY2025 number at 781476.0, up 35.15% from a year prior.
  • Cash from Operations hit 120084.0 in Q4 2025 for Zoned Properties, up from 91602.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZDPY hit a ceiling of 473590.0 in Q4 2022 and a floor 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.
  • Tracing ZDPY's Cash from Operations over 5 years: 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 fell 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.