ZRCN Inc. (ZRCN) Net Cash Flow (2021 - 2025)
Zrcn (ZRCN) posted Net Cash Flow of $774000.0 for Q4 2025, up 425.21% sequentially from -$238000.0 in Q3 2025, and down 37.68% YoY from $1.2 million in Q4 2024.
ZRCN Inc. (ZRCN) Net Cash Flow (2021 - 2025) Analysis & Trends
Zrcn has reported Net Cash Flow for 5 years, with the latest figure at $774000.0 in Q4 2025.
- Quarterly Net Cash Flow fell 37.68% year-over-year to $774000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$606000.0 (down 159.94% YoY) and the FY2025 annual result came in at $698000.0, up 15.37% from the prior year.
- Net Cash Flow grew to $774000.0 in Q4 2025 per ZRCN's latest filing, from -$238000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 million in Q4 2024 and troughed at -$829000.0 in Q2 2025.
- A 5-year average of $110901.4 and a median of -$17342.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 961.84% in 2022, then plunged 434.84% in 2025.
- Over 5 years, Net Cash Flow stood at -$100886.0 in 2021, then jumped by 961.84% to $869479.0 in 2022, then plunged by 75.55% to $212561.0 in 2023, then soared by 484.3% to $1.2 million in 2024, then plunged by 37.68% to $774000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $774000.0, -$238000.0, and -$829000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 774,000.00 |
| Dec 31, 2025 | 774,000.00 |
| Sep 30, 2025 | -238,000.00 |
| Sep 30, 2025 | -238,000.00 |
| Jun 30, 2025 | -829,000.00 |
| Jun 30, 2025 | -829,000.00 |
| Mar 31, 2025 | -313,000.00 |
| Mar 31, 2025 | -313,000.00 |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | -76,000.00 |
| Sep 30, 2024 | -76,000.00 |
| Jun 30, 2024 | -155,000.00 |
| Jun 30, 2024 | -155,000.00 |
| Sep 30, 2023 | 212,561.00 |
| Sep 30, 2023 | 212,561.00 |
| Jun 30, 2023 | 290,000.00 |
| Jun 30, 2023 | 290,000.00 |
| Dec 31, 2022 | 869,479.00 |
| Dec 31, 2022 | 869,479.00 |