Zoned Properties, Inc. (ZDPY): Operating Cash Flow
$781.5K
Year ended 2025-12-31
$1.25M
Trailing 12 months to 2026-06-30
-3.6%
3-year compound annual growth
+35.7%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $781.5K | +35.2% | 2026-04-01, From 2025-01-01 |
| 2024-12-31 | $578.2K | +600.5% | 2026-04-01, From 2024-01-01 |
| 2023-12-31 | $82.5K | -90.5% | 2025-03-28, From 2023-01-01 |
| 2022-12-31 | $871.9K | +78.2% | 2024-03-26, From 2022-01-01 |
| 2021-12-31 | $489.3K | +187.7% | 2023-03-28, From 2021-01-01 |
| 2020-12-31 | $170.0K | -40.3% | 2022-03-24, From 2020-01-01 |
| 2019-12-31 | $284.9K | -20.9% | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | $360.0K | +567.6% | 2020-03-26, From 2018-01-01 |
| 2017-12-31 | $53.9K | n/m | 2019-03-28, From 2017-01-02 |
| 2016-12-31 | -$3.1K | n/m | 2018-03-13, From 2016-01-01 |
| 2015-12-31 | -$500.3K | n/m | 2017-03-27, From 2015-01-01 |
| 2014-12-31 | -$828.5K | n/a | 2016-03-09, From 2014-01-01 |
| No annual figure between 2011-12-31 and 2014-12-31. | |||
| 2011-12-31 | -$358 | n/m | 2012-04-11, From 2011-01-01 |
| 2010-12-31 | -$30.2K | n/a | 2012-04-11, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Zoned Properties, Inc. (ZDPY) | 2025-12-31 | $781.5K | +35.2% |
| Awaysis Capital, Inc. (AWCA) | 2026-06-30 | -$788.0K | n/m |
| Mays J W Inc (MAYS) | 2025-07-31 | $2.52M | +75.7% |
| Piedmont Realty Trust, Inc. (PDM) | 2025-12-31 | $140.56M | -29.0% |
| AmBase Corp (ABCP) | 2025-12-31 | -$2.33M | n/m |
| Trinity Place Holdings Inc. (TPHS) | 2024-12-31 | -$7.94M | n/m |
Compare ZDPY, AWCA, MAYS, PDM side by side · Screen every company in Opeators of Nonresidential Buildings ↗