ZRCN Inc. (ZRCN) Cash from Financing Activities (2021 - 2025)

Zrcn has reported Cash from Financing Activities for 5 years, with the latest figure at -$1.7 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 125.68% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 247.81% YoY) and the FY2025 annual result came in at -$667000.0, down 213.05% from the prior year.
• Cash from Financing Activities eased to -$1.7 million in Q4 2025 per ZRCN's latest filing, from $1.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 million in Q3 2024 and troughed at -$1.7 million in Q4 2025.
• A 5-year average of $16138.6 and a median of $3716.5 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 31939.48% in 2022, then surged 357.66% in 2023.
• Over 5 years, Cash from Financing Activities stood at $233.0 in 2021, then plunged by 31939.48% to -$74186.0 in 2022, then soared by 1734.2% to $1.2 million in 2023, then plunged by 163.27% to -$767000.0 in 2024, then tumbled by 125.68% to -$1.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.7 million, $1.2 million, and -$694000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.