ZSQR
Z Squared Inc.
4.20$
+0.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Z Squared Inc. (ZSQR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.6 million $. Tick rows to compare them in a chart.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.4 | -4.5 | -3.9 | -7.2 | -6.6 | -8.6 | |
| – | 0.4 | 1.0 | 1.0 | 1.0 | 1.2 | |
| 0.0 | -3.0 | -0.6 | 1.8 | -0.1 | -1.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -76 | -1.8 | – | – | – | – | |
| – | -0.2 | – | – | – | – | |
| 77 | 8.2 | 5.5 | 4.9 | 5.7 | 14 | |
| 0.9 | 1.3 | 1.6 | -2.3 | -0.9 | 5.1 | |
| -0.4 | -4.5 | -3.9 | -7.2 | -6.6 | -8.6 |
Data as of: September 30, 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.