Z Squared ZSQR
NASDAQ ZSQR
$3.97 +0.02 (+0.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Z Squared (ZSQR) reported Free Cash Flow of $1.56 million for Q2 2026, down 34.2% from $2.37 million a year earlier.

Analysis

Z Squared (ZSQR) Free Cash Flow (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Z Squared's Free Cash Flow came in at -$8.81 million; for FY2025, it came in at -$8.6 million.

  • By year, Free Cash Flow came in at -$6.65 million in FY2024, -$7.24 million in FY2023, -$3.88 million in FY2022 and -$6.24 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$6.92 million in Q3 2025 and a high of $2.37 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.76 million (Q1 2026), -$1.69 million (Q4 2025) and -$6.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 7.30 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 3.11 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 6.20 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 5.34 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.43 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 302.00 Mn
10 Z Squared 210.41 Mn 183.65 Mn -1.77 Mn 1.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.56 Mn
Mar 31, 2026 -1.76 Mn
Dec 31, 2025 -1.69 Mn
Sep 30, 2025 -6.92 Mn
Jun 30, 2025 2.37 Mn
Mar 31, 2025 -2.37 Mn
Dec 31, 2024 -1.44 Mn
Sep 30, 2024 -1.89 Mn
Jun 30, 2024 -1.42 Mn
Mar 31, 2024 -1.90 Mn
Dec 31, 2023 -1.69 Mn
Sep 30, 2023 -1.96 Mn
Jun 30, 2023 -1.90 Mn
Mar 31, 2023 -1.68 Mn
Dec 31, 2022 -847,352.00
Sep 30, 2022 -1.03 Mn
Jun 30, 2022 -1.03 Mn
Mar 31, 2022 -961,729.00
Dec 31, 2021 -4.17 Mn
Sep 30, 2021 -59,847.00
API Access

Z Squared Free 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=free-cash-flow&ticker=ZSQR&period=max&api_key=YOUR_API_KEY