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)

Historic Net Cash Flow for Zoned Properties (ZDPY) over the last 14 years, with Q3 2025 value amounting to $128053.0.

  • Zoned Properties' Net Cash Flow rose 13401.48% to $128053.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$38190.0, marking a year-over-year increase of 9794.12%. This contributed to the annual value of -$2.1 million for FY2024, which is 6826.37% down from last year.
  • According to the latest figures from Q3 2025, Zoned Properties' Net Cash Flow is $128053.0, which was up 13401.48% from -$8071.0 recorded in Q2 2025.
  • Zoned Properties' Net Cash Flow's 5-year high stood at $3.5 million during Q4 2022, with a 5-year trough of -$1.6 million in Q1 2024.
  • Over the past 5 years, Zoned Properties' median Net Cash Flow value was $8650.0 (recorded in 2024), while the average stood at $21819.2.
  • The largest annual percentage gain for Zoned Properties' Net Cash Flow in the last 5 years was 335032.0% (2022), contrasted with its biggest fall of 79779.27% (2022).
  • Over the past 5 years, Zoned Properties' Net Cash Flow (Quarter) stood at $101258.0 in 2021, then surged by 3350.32% to $3.5 million in 2022, then plummeted by 97.35% to $92739.0 in 2023, then crashed by 242.45% to -$132110.0 in 2024, then skyrocketed by 196.93% to $128053.0 in 2025.
  • Its Net Cash Flow stands at $128053.0 for Q3 2025, versus -$8071.0 for Q2 2025 and -$26062.0 for Q1 2025.