Z Squared (ZSQR) Free Cash Flow (2019 - 2026)

Z Squared's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 25.67% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$8.0 million (down 12.41% YoY), while the FY2025 annual figure was -$8.6 million, down 29.38% from the prior year.
• Free Cash Flow was -$1.8 million for Q1 2026 at Z Squared, down from -$1.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$847352.0 in Q4 2022 to a low of -$2.4 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.7 million in 2023.
• Biggest YoY gain for Free Cash Flow was 79.66% in 2022; the steepest drop was 1626.42% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$847352.0 in 2022, then sank by 99.89% to -$1.7 million in 2023, then gained by 15.19% to -$1.4 million in 2024, then decreased by 17.5% to -$1.7 million in 2025, then retreated by 4.21% to -$1.8 million in 2026.
• The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.