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

ZeroStack (ZSTK) has reported Net Cash Flow for 5 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow changed N/A year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (changed N/A YoY) and the FY2025 annual result came in at -$786000.0, down 147.21% from the prior year.
• Net Cash Flow improved to -$3.3 million in Q1 2026 per ZSTK's latest filing, from -$6.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ZSTK reached as high as $10.6 million in Q3 2025 and fell as low as -$22.0 million in Q1 2022.
• A 5-year average of -$2.1 million and a median of -$2.5 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 623.65% — and 2025, when it sank 428.42%.
• Year by year, Net Cash Flow stood at $3.9 million in 2022, then plunged by 109.89% to -$389000.0 in 2023, then surged by 623.65% to $2.0 million in 2024, then plunged by 428.42% to -$6.7 million in 2025, then soared by 51.03% to -$3.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.3 million, -$6.7 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.