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

ZeroStack (ZSTK) posted quarterly Free Cash Flow of -$3.8 million for Q1 2026, down 20.63% on a QoQ basis from -$3.2 million in Q4 2025.

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

ZeroStack (ZSTK) has reported Free Cash Flow for 5 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Free Cash Flow changed N/A year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (changed N/A YoY) and the FY2025 annual result came in at -$8.8 million, down 70.4% from the prior year.
  • Free Cash Flow declined to -$3.8 million in Q1 2026 per ZSTK's latest filing, from -$3.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ZSTK reached as high as $512000.0 in Q3 2023 and fell as low as -$6.7 million in Q1 2022.
  • A 5-year average of -$2.6 million and a median of -$2.6 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 112.16% — and 2025, when it sank 937.8%.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2022, then gained by 16.44% to -$1.1 million in 2023, then fell by 23.15% to -$1.3 million in 2024, then plunged by 136.92% to -$3.2 million in 2025, then slipped by 20.63% to -$3.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$3.8 million, -$3.2 million, and $91000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 ZeroStack 4,239.62 -2.30 Mn 3.15 Mn -3.85 Mn

Historic Data

Download Data
DateValue
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
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