Z Squared Inc.
ZSQR | NASDAQ
$3.78
+$0.19 (+5.29%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.72M | -3.92M | -1.58M | -2.74M | -3.53M | -3.06M | -3.01M | -1.83M | -3.04M | -3M | -3.76M | -6.35M | -3.2M | -2.94M | -5.65M | -9.8M | -19.18M | -1.22M |
Depreciation & Amortization | 1.28M | 310.51K | 306.01K | 305.77K | 305.53K | 305.3K | 259.98K | 278.23K | 250.21K | 250.21K | 250.31K | 250.31K | 250.31K | 250.35K | 250.35K | 250.35K | 250.35K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 131K | 368.33K | -70.01K | -282.65K | -647.39K | -71.65K | -179.81K | 8.08K | 55.73K | 140.67K | 7.8K | 185.08K | 145.85K | -1.8M | 54.32K | 40.91K | 66.66K | -3.05M |
Other Non-Cash Items | 13.06M | 1.36M | -525.85K | 861.3K | 1.6M | 607.02K | 1.36M | -203.11K | 1.4M | 761.91K | 904.14K | 3.87M | 750.8K | 1.18M | 4.26M | 8.45M | 17.79M | 104.09K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 940.63K | 482.81K | 109.8K | -579.88K | -769.22K | -220.76K | -44.29K | -138.83K | -29.02K | 86.87K | 907.35K | 271.02K | 298.63K | -1.8M | 105.65K | 64.58K | 177.36K | -3.05M |
Operating Cash Flow | 1.56M | -1.76M | -1.69M | -2.15M | -2.4M | -2.37M | -1.44M | -1.89M | -1.42M | -1.9M | -1.69M | -1.96M | -1.9M | -3.31M | -1.03M | -1.03M | -961.73K | -4.17M |
Capital Expenditures | n/a | -3 | n/a | -3 | n/a | -3 | n/a | n/a | n/a | n/a | n/a | 4 | n/a | -4 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 333.34K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -591.52K | 591.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.03M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | 350K | -350K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -591.52K | 591.52K | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | 350K | -350K | -42.69M | n/a | n/a | n/a | -1.75M |
Debt Repayment | 275K | n/a | n/a | n/a | n/a | 771.25K | -63.47K | n/a | 200K | 1.06M | -200K | -725K | 350K | -2.59M | -50K | n/a | -250K | -1.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.03M | n/a | n/a | n/a | -247.17K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -504.25K | 504.25K | n/a | n/a | n/a | n/a | 100K | -50K | 50K | 500K | 200K | 500K | n/a | -947.92K | 8.52M | n/a | 2.5K | -50.9K |
Financial Cash Flow | 14.99M | 704.25K | 2.45M | 5.06M | 125.1K | 6.1M | 731.97K | 1.47M | 1.94M | 1.56M | 1.75M | -224.93K | 3.39M | 48.01M | 6.03M | 1.07M | 1.13M | 8.22M |
Net Cash Flow | 10.28M | -463.11K | 765.82K | 2.91M | -2.27M | 3.74M | -604.57K | -417.62K | 525.83K | -439.89K | 57.62K | -1.83M | 1.14M | 3.78M | -70.32K | -82.22K | -2.01M | 1.59M |
Free Cash Flow | 1.56M | -1.76M | -1.69M | -2.15M | -2.4M | -2.37M | -1.44M | -1.89M | -1.42M | -1.9M | -1.69M | -1.96M | -1.9M | -3.31M | -1.03M | -1.03M | -961.73K | -4.17M |
Adj. Free Cash Flow | 1.56M | -1.76M | -1.69M | -2.15M | -2.4M | -2.37M | -1.44M | -1.89M | -1.42M | -1.9M | -1.69M | -1.96M | -1.9M | -3.31M | -1.03M | -1.03M | -961.73K | -4.17M |
Maintenance CapEx | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | n/a | -4 | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -3 | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.56M | -1.76M | -1.69M | -2.15M | -2.4M | -2.37M | -1.44M | -1.89M | -1.42M | -1.9M | -1.69M | -1.96M | -1.9M | -3.31M | -1.03M | -1.03M | -961.73K | -4.17M |
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