Zicix (ZICX) Cash from Operations (2024 - 2026)
Zicix's Cash from Operations came in at -$403,951 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$234,826 a year earlier.
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Analysis
Zicix (ZICX) Cash from Operations (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Zicix reported Cash from Operations of -$331,786; for FY2026 (ended Mar 31, 2026), it was -$162,661.
- Going back by fiscal year, Cash from Operations was -$837,803 in FY2025.
- Business Quant data shows ZICX's Cash from Operations at -$143,467 (Q4 2026), $145,733 (Q3 2026) and $69,899 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.37 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 373.75 Bn | 245.88 Bn | - | 23.10 Bn |
| 3 | Sap Se | 277.47 Bn | 205.25 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 203.26 Bn | 159.13 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 163.61 Bn | 142.07 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 122.45 Bn | 104.58 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 94.72 Bn | 74.07 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 74.34 Bn | 73.43 Bn | - | - |
| 9 | Thomson Reuters | 55.22 Bn | 52.00 Bn | - | 921.00 Mn |
| 10 | Zicix | 2.92 Mn | 2.92 Mn | - | -403,951.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -403,951.00 |
| Mar 31, 2026 | -143,467.00 |
| Dec 31, 2025 | 145,733.00 |
| Sep 30, 2025 | 69,899.00 |
| Jun 30, 2025 | -234,826.00 |
| Mar 31, 2025 | 7,961.00 |
| Dec 31, 2024 | -304,737.00 |
API Access
Zicix Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZICX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZICX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZICX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();