ZeroStack (ZSTK) Change in Cash (2022 - 2026)

ZeroStack (ZSTK) has reported Change in Cash for 5 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash changed N/A year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$604000.0 (changed N/A YoY) and the FY2025 annual result came in at $373000.0, down 77.62% from the prior year.
• Change in Cash rose to -$3.3 million in Q1 2026 per ZSTK's latest filing, from -$7.5 million in the prior quarter.
• Over the last five years, Change in Cash for ZSTK reached as high as $12.4 million in Q3 2025 and fell as low as -$22.4 million in Q1 2022.
• A 5-year average of -$2.0 million and a median of -$2.1 million in 2024 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 747.71% in 2025 against a maximum downside of 515.04% in 2025.
• Year by year, Change in Cash stood at $3.6 million in 2022, then tumbled by 111.36% to -$413000.0 in 2023, then surged by 537.77% to $1.8 million in 2024, then plunged by 515.04% to -$7.5 million in 2025, then surged by 55.78% to -$3.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.3 million, -$7.5 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.