Zrcn (ZRCN) Net Cash Flow (2021 - 2026)
Zrcn's Net Cash Flow came in at -$588,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$829,000 a year earlier.
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Analysis
Zrcn (ZRCN) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Zrcn reported Net Cash Flow of $42,000, up 75.0% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$199,000.
- Going back by fiscal year, Net Cash Flow was $698,000 in FY2025 (+15.4%), $605,000 in FY2024, -$20,372 in FY2023 and -$91,433 in FY2022.
- The five-year range for quarterly Net Cash Flow is -$829,000 (fiscal Q1 2026) to $1.24 million (fiscal Q3 2025).
- Business Quant data shows ZRCN's Net Cash Flow at $94,000 (Q4 2026), $774,000 (Q3 2026) and -$238,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -588,000.00 |
| Mar 31, 2026 | 94,000.00 |
| Dec 31, 2025 | 774,000.00 |
| Sep 30, 2025 | -238,000.00 |
| Jun 30, 2025 | -829,000.00 |
| Mar 31, 2025 | -313,000.00 |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -76,000.00 |
| Jun 30, 2024 | -155,000.00 |
| Jun 30, 2023 | 290,000.00 |
| Dec 31, 2022 | -4,166.00 |
| Sep 30, 2022 | 18,348.00 |
| Jun 30, 2022 | 187,082.00 |
| Mar 31, 2022 | -65,558.00 |
| Dec 31, 2021 | -100,886.00 |
| Sep 30, 2021 | 127,279.00 |
| Jun 30, 2021 | 57,900.00 |
| Mar 31, 2021 | -17,342.00 |
API Access
Zrcn Net Cash Flow 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=net-cash-flow&ticker=ZRCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ZRCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();