ZRCN Inc. (ZRCN) Cash from Operations (2021 - 2025)

Zrcn has reported Cash from Operations for 5 years, with the latest figure at 2773000.0 in Q4 2025.

• Quarterly Cash from Operations rose 34.81% year-over-year to 2773000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1932000.0 (up 36.57% YoY) and the FY2025 annual result came in at 2153000.0, up 81.84% from the prior year.
• Cash from Operations improved to 2773000.0 in Q4 2025 per ZRCN's latest filing, from 1412000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 2773000.0 in Q4 2025 and troughed at 1500000.0 in Q3 2024.
• A 5-year average of 314301.24 and a median of 42000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 2006.44% in 2022, then sank 1097.17% in 2024.
• Over 5 years, Cash from Operations stood at 100470.0 in 2021, then surged by 1532.75% to 1439482.0 in 2022, then plunged by 108.7% to 125296.0 in 2023, then soared by 1741.71% to 2057000.0 in 2024, then soared by 34.81% to 2773000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 2773000.0, 1412000.0, and 42000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.