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) Net Cash Flow (2016 - 2025)

Zoned Properties' Net Cash Flow history spans 14 years, with the latest figure at -$276133.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 109.02% to -$276133.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$182213.0, a 91.24% increase, with the full-year FY2025 number at -$182213.0, up 91.24% from a year prior.
  • Net Cash Flow hit -$276133.0 in Q4 2025 for Zoned Properties, down from $128053.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ZDPY hit a ceiling of $3.5 million in Q4 2022 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 3350.32% in 2022, down 797.79% in 2022.
  • Tracing ZDPY's Net Cash Flow over 5 years: 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 tumbled 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.