TickerFacts.

Zone Frontier Inc. (ZONE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$18.16M
Year ended 2026-06-30
2024-06-30: -$1.55M2025-06-30: -$2.34M2026-06-30: -$18.16M-$18.16M
2024-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$18.16Mn/m2026-09-28, From 2025-07-01
2025-06-30-$2.34Mn/m2026-09-28, From 2024-07-01
2024-06-30-$1.55Mn/a2025-08-22, From 2023-07-01

Operating 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 endedOperating Cash FlowChange YoY
Zone Frontier Inc. (ZONE)2026-06-30-$18.16Mn/m
DSwiss Inc (DQWS)2025-12-31-$94.3Kn/m
Park Ha Biological Technology Co., Ltd. (BYAH)2025-10-31$85.9K-91.1%
Bonk, Inc. (BNKK)2025-12-31-$25.28Mn/m
Longevity Health Holdings, Inc. (XAGE)2025-12-31-$3.33Mn/m
Meiwu Technology Co Ltd (WNW)2025-12-31$9.04Mn/m
United Guardian Inc (UG)2025-12-31$1.97M-43.3%
cbdMD, Inc. (YCBD)2025-09-30-$1.45Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$9.6Kn/m

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