ZeroStack (ZSTK) Non-cash Items (2022 - 2026)

ZeroStack's Non-cash Items history runs 5 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 30.4% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$11.5 million (down 40.41% YoY), while the FY2025 annual figure was -$11.1 million, down 35.66% from the prior year.
• Non-cash Items was -$1.9 million for Q1 2026 at ZeroStack, up from -$3.7 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $1.8 million in Q3 2023 to a low of -$5.5 million in Q1 2022.
• Historically, Non-cash Items has averaged -$2.7 million across 5 years, with a median of -$2.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Non-cash Items jumped 145.38% in 2023, then tumbled 468.47% in 2024.
• A 5-year view of Non-cash Items shows it stood at -$5.2 million in 2022, then jumped by 91.48% to -$444000.0 in 2023, then sank by 468.47% to -$2.5 million in 2024, then plunged by 46.28% to -$3.7 million in 2025, then surged by 47.83% to -$1.9 million in 2026.
• The last three Non-cash Items figures came in at -$1.9 million (Q1 2026), -$3.7 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.