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.

• On a quarterly basis, Free Cash Flow rose 25.67% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$8.0 million, a 12.41% decrease from a year earlier, with the FY2025 full-year figure at -$8.6 million, down 29.38% from the prior year.
• Free Cash Flow declined to -$1.8 million in Q1 2026 per ZSQR's latest filing, from -$1.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$847352.0 in Q4 2022 and bottomed at -$2.4 million in Q2 2025.
• The 5-year median for Free Cash Flow is -$1.7 million (2023), against an average of -$1.7 million.
• Biggest YoY gain for Free Cash Flow was 79.66% in 2022; the steepest drop was 1626.42% in 2022.
• Year by year, Free Cash Flow stood at -$847352.0 in 2022, then tumbled 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.
• Per Business Quant, the three latest ZSQR Free Cash Flow figures stand at -$1.8 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.2 million (Q3 2025).