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
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Ratios

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

Zoned Properties' Net Cash Flow history spans 14 years, with the latest figure at $128053.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 134.01% year-over-year to $128053.0; the TTM value through Sep 2025 reached -$38190.0, up 97.94%, while the annual FY2024 figure was -$2.1 million, 68.26% down from the prior year.
  • Net Cash Flow for Q3 2025 was $128053.0 at Zoned Properties, up from -$8071.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 million in Q4 2022 and bottomed at -$1.6 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $8650.0 (2024), against an average of $21819.2.
  • The largest YoY upside for Net Cash Flow was 3350.32% in 2022 against a maximum downside of 797.79% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $101258.0 in 2021, then soared by 3350.32% to $3.5 million in 2022, then tumbled by 97.35% to $92739.0 in 2023, then tumbled by 242.45% to -$132110.0 in 2024, then soared by 196.93% to $128053.0 in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Net Cash Flow are $128053.0 (Q3 2025), -$8071.0 (Q2 2025), and -$26062.0 (Q1 2025).