Zicix (ZICX) Net Cash Flow (2024 - 2026)
Zicix (ZICX) reported Net Cash Flow of -$8,959 for fiscal Q4 2026 (quarter ended Mar 31, 2026), compared with $75,581 a year earlier.
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Analysis
Zicix (ZICX) Net Cash Flow (2024 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Zicix posted Net Cash Flow of -$68,119.
- By fiscal year, Net Cash Flow came in at $62,750 in FY2025.
- Five-year quarterly Net Cash Flow spans a low of -$71,314 in fiscal Q3 2025 and a high of $75,581 in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$17,926 (Q3 2026), $17,976 (Q2 2026) and -$59,210 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.48 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 379.54 Bn | 252.10 Bn | - | 7.63 Bn |
| 3 | Sap Se | 295.84 Bn | 224.19 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 205.95 Bn | 161.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 162.33 Bn | 140.79 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 122.50 Bn | 104.63 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 95.25 Bn | 74.60 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 73.89 Bn | 73.01 Bn | - | - |
| 9 | Thomson Reuters | 54.85 Bn | 51.63 Bn | - | 178.00 Mn |
| 10 | Zicix | 2.92 Mn | 2.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -8,959.00 |
| Dec 31, 2025 | -17,926.00 |
| Sep 30, 2025 | 17,976.00 |
| Jun 30, 2025 | -59,210.00 |
| Mar 31, 2025 | 75,581.00 |
| Dec 31, 2024 | -71,314.00 |
API Access
Zicix Net Cash Flow 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=net-cash-flow&ticker=ZICX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZICX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();