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

ZeroStack's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 42.99% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 188.99% YoY), while the FY2025 annual figure was -$786000.0, down 147.21% from the prior year.
• Net Cash Flow was -$3.3 million for Q1 2026 at ZeroStack, up from -$6.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.6 million in Q3 2025 to a low of -$22.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 623.65% in 2024, then slumped 428.42% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2022, then plunged by 109.89% to -$389000.0 in 2023, then soared by 623.65% to $2.0 million in 2024, then plunged by 428.42% to -$6.7 million in 2025, then jumped by 51.03% to -$3.3 million in 2026.
• The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), -$6.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.