ZeroStack (ZSTK) Free Cash Flow (2021 - 2026)
ZeroStack's quarterly Free Cash Flow came in at -$3.8 million in Q1 2026, down 43.28% year-on-year from -$6.8 million in Q1 2025, and down 20.63% quarter-over-quarter from -$3.2 million in Q4 2025.
ZeroStack has reported Free Cash Flow for 6 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 43.28% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$10.0 million (down 55.15% YoY), and the FY2025 full-year result was -$8.8 million, down 70.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.8 million, down from -$3.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $512000.0 in Q3 2023, with the low at -$6.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.7 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 112.16% in 2023 and slumped 937.8% in 2025.
- Tracing ZSTK's Free Cash Flow over 5 years: stood at -$1.3 million in 2022, then rose by 16.44% to -$1.1 million in 2023, then declined by 23.15% to -$1.3 million in 2024, then tumbled by 136.92% to -$3.2 million in 2025, then decreased by 20.63% to -$3.8 million in 2026.
- The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$3.2 million (Q4 2025), and $91000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | ZeroStack | 783,883.42 | -1.52 Mn | 3.15 Mn | -3.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.85 Mn |
| Mar 31, 2026 | -3.85 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | 91,000.00 |
| Sep 30, 2025 | 91,000.00 |
| Jun 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -291,000.00 |
| Jun 30, 2024 | -291,000.00 |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | -1.09 Mn |
| Dec 31, 2023 | -1.09 Mn |
| Sep 30, 2023 | 512,000.00 |
| Sep 30, 2023 | 512,000.00 |
| Jun 30, 2023 | -3.55 Mn |
| Jun 30, 2023 | -3.55 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Dec 31, 2022 | -1.31 Mn |
| Dec 31, 2022 | -1.31 Mn |
| Sep 30, 2022 | -4.21 Mn |
| Sep 30, 2022 | -4.21 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Jun 30, 2022 | -4.96 Mn |
| Mar 31, 2022 | -6.75 Mn |
| Mar 31, 2022 | -6.75 Mn |
| Dec 31, 2021 | -9.29 Mn |
| Dec 31, 2021 | -9.29 Mn |
| Sep 30, 2021 | -12.29 Mn |
| Sep 30, 2021 | -12.29 Mn |