Z Squared Inc.
ZSQR | NASDAQ
$3.75
+$0.16 (+4.46%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -11.92M | -10.68M | -21.27M | -37.57M | -13.45M | -17.28M |
Depreciation & Amortization | 1.22M | 1.04M | 1M | 1M | 447.41K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.07M | 259.42K | 471.86K | -507.19K | -1.42M | -47.27K |
Other Non-Cash Items | 3.55M | 3.12M | 11.26M | 33.25M | 11.49M | 16.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.46M | -125.26K | 1.76M | -550.34K | -2.98M | -47.27K |
Operating Cash Flow | -8.6M | -6.65M | -7.24M | -3.88M | -4.49M | -440.68K |
Capital Expenditures | -4 | n/a | 4 | n/a | n/a | -3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -75.75M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -1.75M | -75.75M |
Debt Repayment | 771.25K | 1.2M | -575K | -2.42M | -1.62M | -152.64K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -247.17K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 700K | -614.58K | -50.9K | n/a |
Financial Cash Flow | 13.74M | 5.71M | 4.92M | 5.49M | 8.22M | 77.1M |
Net Cash Flow | 5.14M | -936.25K | -2.32M | 1.61M | 1.27M | 906.68K |
Free Cash Flow | -8.6M | -6.65M | -7.24M | -3.88M | -4.49M | -440.68K |
Adj. Free Cash Flow | -8.6M | -6.65M | -7.24M | -3.88M | -4.49M | -440.68K |
Maintenance CapEx | n/a | n/a | 4 | n/a | n/a | n/a |
Growth CapEx | -4 | n/a | n/a | n/a | n/a | -3 |
Owner Earnings | -8.6M | -6.65M | -7.24M | -3.88M | -4.49M | -440.68K |
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