Zone Frontier Inc. (ZONE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.37M
Year ended 2025-06-30
-$14.97M
Trailing 12 months to 2026-03-31
2024-06-30: -$1.56M2025-06-30: -$2.37M-$2.37M
2024-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$2.37Mn/m2025-08-22, From 2024-07-01
2024-06-30-$1.56Mn/a2025-08-22, From 2023-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Specialty Cleaning, Polishing and Sanitation Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Zone Frontier Inc. (ZONE)2025-06-30-$2.37Mn/m
Bonk, Inc. (BNKK)2024-12-31-$18.18Mn/m
Longevity Health Holdings, Inc. (XAGE)2025-12-31-$3.34Mn/a
Park Ha Biological Technology Co., Ltd. (BYAH)2025-10-31-$3.0Kn/m
DSwiss Inc (DQWS)2025-12-31-$135.3Kn/m
United Guardian Inc (UG)2025-12-31$1.91M-37.1%
cbdMD, Inc. (YCBD)2025-09-30-$1.64Mn/m
Scientist Home Future Health Ltd (SHFH)2025-12-31-$323.1Kn/a
Axil Brands, Inc. (AXIL)2026-05-31-$89.0Kn/m

Compare ZONE, BNKK, XAGE, BYAH side by side · Screen every company in Specialty Cleaning, Polishing and Sanitation Preparations ↗