ZSQR
Z Squared Inc.
5.00$
+8.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -3,763.3% | -1,194.3% | -906.4% | -195.8% | -1,546.0% | 98.3% | -144.6% | |
| – | – | – | – | – | – | 485.6% | 152.2% | 128.8% | 35.5% | 272.9% | 80.6% | 78.6% | |
| – | – | – | – | – | – | 950.7% | – | – | – | 1,244.8% | 354.8% | – | |
| – | – | – | – | – | – | -351.1% | -383.3% | -244.2% | 12.7% | 424.4% | 59.4% | 34.1% | |
| – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | 519.9% | -37.4% | – | |
| – | – | – | – | – | – | 1,226.7% | – | – | – | 0.0% | 17.4% | – | |
| – | – | – | – | – | – | 9,704.6% | 62.3% | 2,132.7% | 284.6% | 619.0% | 946.6% | 829.9% | |
| – | – | – | – | – | – | 5,941.2% | -1,132.0% | 1,226.3% | 88.8% | -407.1% | 649.3% | 482.6% | |
| – | – | – | – | – | – | -3,763.4% | -1,194.3% | -906.4% | -195.8% | -1,546.0% | 98.3% | -144.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.