Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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) Net Cash Flow (2016 - 2025)

Zoned Properties (ZDPY) has disclosed Net Cash Flow for 14 consecutive years, with -$276133.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 109.02% to -$276133.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$182213.0 through Dec 2025, up 91.24% year-over-year, with the annual reading at -$182213.0 for FY2025, 91.24% up from the prior year.
  • Net Cash Flow hit -$276133.0 in Q4 2025 for Zoned Properties, down from $128053.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q4 2022 to a low of -$1.6 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $6921.6 across 5 years, with a median of $289.5 in 2024.
  • Biggest YoY gain for Net Cash Flow was 3350.32% in 2022; the steepest drop was 797.79% in 2022.
  • Year by year, Net Cash Flow stood at $101258.0 in 2021, then skyrocketed by 3350.32% to $3.5 million in 2022, then crashed by 97.35% to $92739.0 in 2023, then crashed by 242.45% to -$132110.0 in 2024, then crashed by 109.02% to -$276133.0 in 2025.
  • Business Quant data shows Net Cash Flow for ZDPY at -$276133.0 in Q4 2025, $128053.0 in Q3 2025, and -$8071.0 in Q2 2025.