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 StatementCash Flow | 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 | 4.18M | -29.90M | -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 | -2.90M | -1.62M | -30.00 | -13.79M | ||||||||
| Depreciation and DepletionDep. & Depletion | 1.16M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.00M | 0.15M | 0.07M | 0.10M | 0.39M | 0.06M | ||||||||||||||||||||
| 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 | |||||||||
| Share-based CompensationStock Comp. | 10.84M | 8.28M | 3.36M | 1.25M | 2.40M | 1.07M | 0.53M | 0.42M | 0.54M | 0.56M | 0.05M | 0.18M | 0.82M | -0.82M | 2.72M | 1.11M | 1.42M | 5.62M | |||||||||
| Gains from Investment SecuritiesGains Investment | -1.39M | 0.53M | 1.61M | -0.75M | 0.35M | -0.54M | 0.41M | 0.39M | -0.57M | -0.18M | 0.18M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | -4.28M | 18.18M | -0.60M | -0.15M | 4.49M | -1.39M | 0.01M | 0.11M | -0.32M | 0.45M | -0.24M | 0.26M | 0.06M | -1.88M | -0.08M | ||||||||||||
| 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 | -0.05M | 0.02M | -0.02M | -0.41M | -0.03M | 0.02M | 0.51M | |||||||
| Change in Other Operating AssetsOther Assets Change | -0.03M | 0.03M | 0.49M | -0.02M | -0.01M | -0.04M | -0.01M | -0.05M | -0.04M | -0.07M | 0.28M | -0.14M | 0.14M | 0.06M | 0.42M | -0.36M | 0.39M | ||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | -208.00 | -207.00 | -208.00 | -208.00 | -207.00 | -0.03M | 537.00 | 0.15M | -0.15M | -0.03M | 0.23M | -0.14M | -0.09M | -0.30M | 0.38M | -0.01M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.03M | 0.00M | -208.00 | -207.00 | -0.49M | 0.02M | 0.01M | 0.01M | 0.01M | 0.20M | -0.11M | 0.04M | -0.05M | -0.01M | -0.23M | -0.35M | -0.04M | 0.35M | -0.39M | |||||||
| 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 | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.13M | ||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.59M | -0.59M | |||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | -0.35M | -0.10M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.35M | 0.35M | -0.10M | 0.10M | 0.59M | -0.59M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.35M | 0.15M | 0.15M | 1.35M | 0.50M | 0.99M | -0.99M | 0.99M | 0.28M | ||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.05M | 2.73M | 0.87M | 0.35M | 0.29M | 0.06M | |||||||||||||||||||||
| Non-Current Debt | -0.05M | -2.73M | 0.35M | -0.72M | -0.20M | 1.06M | 0.50M | -0.06M | 0.99M | -0.99M | 0.99M | 0.28M | |||||||||||||||
| Current Debt | -0.29M | -0.30M | -0.06M | -0.22M | |||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.05M | -2.73M | 0.35M | -0.72M | -0.20M | 0.78M | 0.20M | -0.13M | 0.77M | -0.99M | 0.99M | 0.28M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1.27M | 0.69M | 1.32M | 1.00 | 3.54M | 1.95M | 0.50M | 0.05M | -0.05M | 0.10M | 400.00 | 100.00 | 3.02M | 1.53M | 0.20M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.27M | 0.69M | 1.32M | 1.00 | 3.54M | 1.95M | 0.50M | 0.05M | -0.05M | 0.10M | 400.00 | 100.00 | 3.02M | 1.53M | 0.20M | ||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 1.69M | 1.52M | 0.70M | 5.33M | 0.13M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.27M | 0.69M | 1.32M | 1.00 | 3.54M | 1.95M | 0.50M | 1.74M | 1.47M | 0.80M | 5.33M | 0.13M | 3.02M | 1.53M | 0.20M | ||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||
| 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 | ||||||||||
| 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 | |||||||
| Ending Cash Balance | 0.58M | 2.18M | 2.34M | 2.38M | 7.37M | 3.79M | 2.11M | 3.24M | 1.41M | 1.47M | 1.03M | 1.56M | 1.14M | 0.53M | |||||||||||||
| 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 | |||||||
| Interest Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
Pull Z Squared's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZSQR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZSQR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZSQR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();