Z Squared Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | 0.0% | +0.0% | +11.2% | -6.6% | +17.4% | +0.1% | +0.1% | +0.1% | +1.5% | +311.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +296.7% | – | |
| – | +234.8% | -90.4% | -133.4% | – | – | – | – | – | – | +339.7% | +94.8% | – | |
| – | -100.0% | – | – | – | – | – | -100.0% | – | -100.0% | – | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -200.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -10.8% | +24.4% | -24.1% | -50.4% | +733.6% | -97.9% | +3,948.0% | -51.5% | -71.3% | +2,028.4% | – | |
| – | – | -863.4% | – | -179.4% | – | – | -160.8% | – | -73.7% | -160.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.