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| 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 |
| 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 |