Zone Frontier ZONE Cash Flow Statement (2023-2026)

NYSE ZONE
$0.13 +0.00 (+1.88%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Zone Frontier Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Zone Frontier reported cash from operations of -$3.34M and free cash flow of $126.86M for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M-18.91M-9.90M
Share-based CompensationStock Comp. 0.06M0.04M0.04M0.52M0.18M0.15M0.23M2.64M1.17M6.67M0.76M0.63M
Asset Writedowns and ImpairmentWritedown 1.52M
Cash from OperationsCash from Ops. -3.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.09M0.05M0.06M0.06M
Change in Working Capital
Change in ReceivablesChange Receivables 0.11M
Change in InventoryChange Inventory 0.08M
Change in Account PayablesChange Payables -0.01M
Change in Accured ExpensesChange Accured Exp. 0.29M
Other Working Capital ChangesOther WC Changes -0.16M
Investing Activities
Capital ExpendituresCapex -130.20M
Cash from Investing ActivitiesCash from Investing 0.00M
Financing Activities
Other financing activitiesOther financing -366.000.70M
Cash from Financing ActivitiesCash from Financing 1.66M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued -110.64M
Additional items
Exchange Rate EffectFX Effect 0.06M
Change in Cash -1.62M
Free Cash FlowFCF 126.86M
Net Cash FlowNCF -1.68M

Zone Frontier Cash Flow Statement API

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