ZeroStack (ZSTK) Free Cash Flow (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Free Cash Flow of $1.4 million for Q2 2026, up 146.5% year-over-year from $557009.1 in Q2 2025, and up 135.69% on a QoQ basis from -$3.8 million in Q1 2026.
ZeroStack (ZSTK) Free Cash Flow (2022 - 2026) Analysis & Trends
ZeroStack has reported Free Cash Flow for 5 years, with the latest figure at $1.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $1.4 million, up 146.5% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.6 million (up 11.89% YoY), and the FY2025 annual result was -$8.8 million, down 70.4% from the prior year.
- Free Cash Flow climbed to $1.4 million in Q2 2026, from -$3.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 million in Q2 2026 and troughed at -$6.7 million in Q1 2022.
- A 5-year average of -$2.3 million and a median of -$2.1 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2025, when Free Cash Flow sank 914.78%; it then surged 146.5% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2022, then grew by 16.44% to -$1.1 million in 2023, then slipped by 23.15% to -$1.3 million in 2024, then sank by 136.92% to -$3.2 million in 2025, then surged by 143.05% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.4 million in Q2 2026, -$3.8 million in Q1 2026, and -$3.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | ZeroStack | 47.12 Mn | 44.15 Mn | 1.62 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Jun 30, 2026 | 1.37 Mn |
| 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 |