ZeroStack ZSTK
NASDAQ ZSTK
$4.84 +0.03 (+0.62%)
At close: Oct 1, 2026 · 4:00 PM EDT

ZeroStack (ZSTK) Free Cash Flow (2022 - 2026)

Updated

ZeroStack's Free Cash Flow was $1.37 million in Q2 2026, compared with -$2.95 million a year earlier.

Analysis

ZeroStack (ZSTK) Free Cash Flow (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, ZeroStack's Free Cash Flow was -$5.64 million through Jun 30, 2026; for FY2025, it came in at -$8.8 million.

  • In earlier years, Free Cash Flow was -$5.17 million in FY2024, -$8.56 million in FY2023, -$17.23 million in FY2022 and -$24.92 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q1 2022.
  • Per Business Quant data, ZSTK's Free Cash Flow in the three quarters before Q2 2026 was -$3.85 million (Q1 2026), -$3.19 million (Q4 2025) and $24,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 10.25 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 5.65 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn -332.00 Mn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 1.63 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn -718.00 Mn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 2.43 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 1.43 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 1.83 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 3.42 Bn
10 ZeroStack 47.91 Mn 24.60 Mn 1.62 Mn 1.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.37 Mn
Mar 31, 2026 -3.85 Mn
Dec 31, 2025 -3.19 Mn
Sep 30, 2025 24,000.00
Jun 30, 2025 -2.95 Mn
Mar 31, 2025 -2.69 Mn
Dec 31, 2024 -1.35 Mn
Sep 30, 2024 -2.10 Mn
Jun 30, 2024 -291,000.00
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 -1.09 Mn
Sep 30, 2023 512,000.00
Jun 30, 2023 -3.55 Mn
Mar 31, 2023 -4.43 Mn
Dec 31, 2022 -1.31 Mn
Sep 30, 2022 -4.21 Mn
Jun 30, 2022 -4.96 Mn
Mar 31, 2022 -6.75 Mn
API Access

ZeroStack 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=ZSTK&period=max&api_key=YOUR_API_KEY