Z Squared Inc.
ZSQR | NASDAQ
$3.76
+$0.17 (+4.74%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM 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 | -21.96M | -11.77M | -10.91M | -12.34M | -11.43M | -10.93M | -10.88M | -11.62M | -16.14M | -16.31M | -13.31M | -12.5M | -11.79M | -37.57M | -35.85M | -30.2M | -20.4M | -1.22M |
Depreciation & Amortization | 2.2M | 1.23M | 1.22M | 1.18M | 1.15M | 1.09M | 1.04M | 1.03M | 1M | 1M | 750.93K | 750.96K | 751K | 1M | 751.04K | 500.69K | 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 | 146.67K | -631.72K | -1.07M | -1.18M | -890.77K | -187.65K | 24.67K | 212.29K | 389.28K | 479.4K | 338.73K | -1.47M | -1.6M | -1.64M | -2.89M | -2.95M | -2.99M | -3.05M |
Other Non-Cash Items | 14.76M | 3.3M | 2.54M | 4.43M | 3.36M | 3.16M | 3.31M | 2.86M | 6.93M | 6.29M | 5.53M | 5.8M | 6.19M | 31.69M | 30.61M | 26.35M | 17.89M | 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 | 953.36K | -756.49K | -1.46M | -1.61M | -1.17M | -432.89K | -125.26K | 826.38K | 1.24M | 1.56M | 1.48M | -1.23M | -1.4M | -1.45M | -2.71M | -2.81M | -2.88M | -3.05M |
Operating Cash Flow | -4.04M | -8M | -8.6M | -8.35M | -8.09M | -7.11M | -6.65M | -6.91M | -6.97M | -7.46M | -5.56M | -7.17M | -6.25M | -6.34M | -7.2M | -6.16M | -5.13M | -4.17M |
Capital Expenditures | -6 | -6 | -6 | -6 | -3 | -3 | n/a | n/a | 4 | 4 | 4 | n/a | -4 | -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 | 333.34K | 333.34K | 333.34K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 591.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.03M | -43.03M | -43.03M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 100K | 100K | 100K | n/a | -100K | 250K | -100K | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 591.52K | n/a | 100K | 100K | 100K | n/a | -100K | 250K | -100K | n/a | -42.69M | -43.04M | -42.69M | -1.75M | -1.75M | -1.75M | -1.75M |
Debt Repayment | 275K | n/a | 771.25K | 707.78K | 707.78K | 907.78K | 1.2M | 1.06M | 337.5K | 487.5K | -575K | -2.97M | -2.29M | -2.89M | -1.92M | -1.87M | -1.87M | -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 | 43.03M | 43.03M | 43.03M | -247.17K | -247.17K | -247.17K | -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 | n/a | 504.25K | n/a | 100K | 50K | 100K | 600K | 700K | 1.25M | 1.2M | 700K | -447.92K | 7.57M | 7.57M | 8.47M | -48.4K | -48.4K | -50.9K |
Financial Cash Flow | 23.21M | 8.35M | 13.74M | 12.02M | 8.43M | 10.25M | 5.71M | 6.73M | 5.03M | 6.48M | 4.92M | 51.17M | 57.42M | 56.23M | 16.44M | 10.41M | 9.34M | 8.22M |
Net Cash Flow | 13.5M | 942.82K | 5.14M | 3.77M | 441.65K | 3.24M | -936.25K | -274.06K | -1.69M | -1.08M | -637.7K | 3.08M | 4.85M | 1.61M | -570.8K | -500.48K | -418.26K | 1.59M |
Free Cash Flow | -4.04M | -8M | -8.6M | -8.35M | -8.09M | -7.11M | -6.65M | -6.91M | -6.97M | -7.46M | -5.56M | -7.17M | -6.25M | -6.34M | -7.2M | -6.16M | -5.13M | -4.17M |
Adj. Free Cash Flow | -4.04M | -8M | -8.6M | -8.35M | -8.09M | -7.11M | -6.65M | -6.91M | -6.97M | -7.46M | -5.56M | -7.17M | -6.25M | -6.34M | -7.2M | -6.16M | -5.13M | -4.17M |
Maintenance CapEx | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 4 | n/a | n/a | -4 | -4 | n/a | n/a | n/a | n/a |
Growth CapEx | -3 | -3 | -6 | -6 | -3 | -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 | -4.04M | -8M | -8.6M | -8.35M | -8.09M | -7.11M | -6.65M | -6.91M | -6.97M | -7.46M | -8.87M | -8.21M | -7.28M | -6.34M | -7.2M | -6.58M | -5.55M | n/a |
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