Z Squared Cash Flow Statement (2019-2026) | ZSQR

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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
Operating Activities
Net Income (Quarter)
-0.16M-0.10M-13.65M-19.18M-9.80M-5.65M-2.94M-7.96M-3.20M-6.35M-3.76M-3.00M-3.04M-1.83M-3.01M-3.42M-4.33M-2.90M-1.62M-4.02M
Share-based Compensation (Quarter)
3.54M1.44M2.40M0.11M0.11M0.13M0.10M0.61M0.10M0.52M0.60M0.19M0.21M870.000.03M
Gains from Investment Securities (Quarter)
1.65M-4.28M16.84M-0.60M-0.15M1.46M1.66M0.54M1.33M0.02M
Non-cash Items (Quarter)
1.32M1.21M1.09M1.22M1.13M
Cash from Operations (Quarter)
-0.12M-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-2.40M-2.15M-1.69M-1.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.15M-0.12M0.07M0.01M0.36M-0.50M0.02M
Depreciation & Amortization (CF) (Quarter)
0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.30M0.30M0.30M0.30M0.30M
Change in Working Capital
Change in Receivables (Quarter)
0.01M-0.01M0.05M
Change in Account Payables (Quarter)
0.11M0.02M0.06M-0.23M0.14M0.15M0.09M0.94M-0.05M-0.08M-0.15M0.14M-0.15M-0.09M-0.24M0.10M0.12M
Change in Accured Expenses (Quarter)
0.00M0.01M-0.47M0.07M0.04M0.05M-0.18M0.11M0.13M0.14M-0.01M0.16M0.09M-0.26M0.18M-0.13M-0.19M-0.09M0.30M
Other Working Capital Changes (Quarter)
-0.03M-0.03M0.03M0.00M-0.00M836.000.49M-0.02M-0.01M0.00M537.00-0.09M0.06M-0.01M-0.06M0.22M-0.55M0.86M-0.36M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
0.59M
Cash from Investing Activities (Quarter)
0.59M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.70M
Additional items
Change in Cash (Quarter)
-0.46M
Free Cash Flow (Quarter)
-1.76M
Net Cash Flow (Quarter)
-0.46M