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) Free Cash Flow (2016 - 2025)

Zoned Properties' Free Cash Flow history spans 14 years, with the latest figure at $120084.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 2.26% to $120084.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $781476.0, a 36.68% increase, with the full-year FY2025 number at $781476.0, up 36.68% from a year prior.
  • Free Cash Flow hit $120084.0 in Q4 2025 for Zoned Properties, up from $91602.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ZDPY hit a ceiling of $473590.0 in Q4 2022 and a floor of -$115459.0 in Q3 2023.
  • Historically, Free Cash Flow has averaged $139103.7 across 5 years, with a median of $121469.5 in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 190.67% in 2023 and later soared 7915.23% in 2024.
  • Tracing ZDPY's Free Cash Flow 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 Free Cash Flow for ZDPY at $120084.0 in Q4 2025, $91602.0 in Q3 2025, and $239158.0 in Q2 2025.