ZRCN Inc. ZRCN
OTC ZRCN
$7.00 +0.00 (+0.00%)
At close: Apr 8, 2025 · 4:00 PM EDT

Zrcn (ZRCN) Cash from Operations (2021 - 2026)

Updated

Zrcn (ZRCN) recorded Cash from Operations of -$1.23 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$42,000 a year earlier.

Analysis

Zrcn (ZRCN) Cash from Operations (2021 - 2026) Analysis & Trends

On a TTM basis, Zrcn's Cash from Operations came in at $315,000 as of Jun 30, 2026, down 72.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $1.5 million, down 30.1% from FY2025.

  • Across earlier fiscal years, Cash from Operations came in at $2.15 million in FY2025 (+81.8%), $1.18 million in FY2024, -$20,372 in FY2023 and -$138,933 in FY2022.
  • Quarterly Cash from Operations has ranged from -$1.5 million in fiscal Q2 2025 to $2.77 million in fiscal Q3 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $185,000 (Q4 2026), $2.77 million (Q3 2026) and -$1.41 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.23 Mn
Mar 31, 2026 185,000.00
Dec 31, 2025 2.77 Mn
Sep 30, 2025 -1.41 Mn
Jun 30, 2025 -42,000.00
Mar 31, 2025 613,000.00
Dec 31, 2024 2.06 Mn
Sep 30, 2024 -1.50 Mn
Jun 30, 2024 983,000.00
Jun 30, 2023 536,000.00
Dec 31, 2022 -4,166.00
Sep 30, 2022 -29,152.00
Jun 30, 2022 557,711.00
Mar 31, 2022 -65,558.00
Dec 31, 2021 -100,470.00
Sep 30, 2021 -96,438.00
Jun 30, 2021 -29,254.00
Mar 31, 2021 -68,567.00
API Access

Zrcn 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.

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