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
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Free Cash Flow (2016 - 2025)

Zoned Properties' Free Cash Flow history spans 14 years, with the latest figure at $91602.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 56.08% year-over-year to $91602.0; the TTM value through Sep 2025 reached $784247.0, up 55.88%, while the annual FY2024 figure was $571738.0, 601.79% up from the prior year.
  • Free Cash Flow for Q3 2025 was $91602.0 at Zoned Properties, down from $239158.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $473590.0 in Q4 2022 and bottomed at -$115459.0 in Q3 2023.
  • The 5-year median for Free Cash Flow is $122855.0 (2024), against an average of $140104.7.
  • The largest annual shift saw Free Cash Flow crashed 190.67% in 2023 before it surged 7915.23% in 2024.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are $91602.0 (Q3 2025), $239158.0 (Q2 2025), and $330632.0 (Q1 2025).