ZRCN Inc. (ZRCN) Free Cash Flow (2021 - 2025)

Zrcn has reported Free Cash Flow for 5 years, with the latest figure at $2.6 million in Q4 2025.

• Quarterly Free Cash Flow rose 29.32% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (up 95.3% YoY) and the FY2025 annual result came in at $1.4 million, up 126.08% from the prior year.
• Free Cash Flow advanced to $2.6 million in Q4 2025 per ZRCN's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.6 million in Q4 2025 and troughed at -$1.9 million in Q3 2024.
• A 5-year average of $173138.1 and a median of -$65558.0 in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 1679.08% in 2022, then tumbled 295.07% in 2024.
• Over 5 years, Free Cash Flow stood at -$101120.0 in 2021, then jumped by 1112.27% to $1.0 million in 2022, then tumbled by 147.01% to -$481178.0 in 2023, then soared by 518.14% to $2.0 million in 2024, then increased by 29.32% to $2.6 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.6 million, -$1.4 million, and -$134000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.