Z Squared reported cash from operations of $1.56M and free cash flow of $1.56M for the quarter ended Jun 2026, down 34.2% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.10M | -13.65M | -19.18M | -9.80M | -5.65M | -14.59M | -7.96M | -3.20M | -6.35M | 0.60M | -3.00M | -3.04M | -1.83M | -0.56M | -3.42M | -2.90M | 1.36M | -4.02M | -13.79M | ||||||||
| Share-based CompensationStock Comp. | 3.54M | 0.36M | 2.40M | 1.46M | 1.46M | 0.42M | 1.66M | 0.61M | 0.10M | 0.18M | 0.60M | 0.19M | 0.21M | 870.00 | 1.42M | 5.62M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -4.28M | 0.93M | -3.60M | -0.60M | -0.15M | -0.19M | 0.02M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.06M | -4.17M | -0.96M | -1.03M | -1.03M | -0.85M | -1.68M | -1.90M | -1.96M | -1.69M | -1.90M | -1.42M | -1.89M | -1.44M | -2.37M | 2.37M | -6.92M | -1.69M | -1.76M | 1.56M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.00M | 0.15M | 0.07M | 0.10M | 0.36M | 0.02M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.30M | -0.30M | 0.89M | 0.30M | 0.30M | 0.86M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | -0.01M | 0.05M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.11M | 0.02M | 0.06M | -0.23M | 0.14M | 0.15M | 0.09M | 0.94M | -0.05M | -0.08M | -0.15M | 0.14M | -0.15M | 0.15M | -0.48M | 0.10M | 0.12M | 0.81M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.47M | 0.07M | 0.04M | 0.05M | -0.18M | 0.11M | 0.13M | 0.14M | -0.01M | 0.16M | 0.09M | -0.03M | 0.01M | -0.13M | 0.13M | -0.41M | -0.03M | 0.02M | 0.51M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.59M | -0.59M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.35M | 0.35M | -0.10M | 0.10M | 0.59M | -0.59M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -3.00M | 1.20M | 0.50M | 400.00 | 100.00 | 150.00 | 250.00 | 0.20M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.13M | 1.07M | 6.03M | -2.73M | 3.39M | -0.22M | 1.75M | 1.56M | 1.94M | 1.47M | 0.73M | 6.10M | -6.10M | 11.29M | 2.45M | 0.70M | 14.99M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.27M | 0.69M | 1.32M | 1.00 | 0.10M | 0.50M | 0.10M | 5.00M | -1.98M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -0.06M | 2.30M | 0.16M | 0.03M | 4.99M | -3.58M | -1.68M | 1.14M | -1.83M | 0.06M | -0.44M | 0.53M | -0.42M | -0.60M | 3.74M | -3.74M | 4.38M | 0.77M | -0.46M | 15.95M | |||||||
| Free Cash FlowFCF | -0.06M | -4.17M | -0.96M | -1.03M | -1.03M | -0.85M | -1.68M | -1.90M | -1.96M | -1.69M | -1.90M | -1.42M | -1.89M | -1.44M | -2.37M | 2.37M | -6.92M | -1.69M | -1.76M | 1.56M | |||||||
| Net Cash FlowNCF | -0.06M | -4.17M | 0.16M | 0.03M | 4.99M | -3.58M | -1.68M | 1.14M | -1.83M | 0.06M | -0.44M | 0.53M | -0.42M | -0.60M | 3.74M | -3.74M | 4.38M | 0.77M | -0.46M | 15.95M |