Zrcn (ZRCN) Cash from Operations (2021 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZRCN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZRCN", "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=ZRCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();