TickerFacts.

Z Squared Inc. (ZSQR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.60M
Year ended 2025-12-31
2019-12-31: -$1.8K2020-12-31: -$115.7K2021-12-31: -$4.49M2022-12-31: -$3.88M2023-12-31: -$7.24M2024-12-31: -$6.65M2025-12-31: -$8.60M-$8.60M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.60Mn/m2026-03-19, From 2025-01-01
2024-12-31-$6.65Mn/m2026-03-19, From 2024-01-01
2023-12-31-$7.24Mn/m2025-03-28, From 2023-01-01
2022-12-31-$3.88Mn/m2024-08-16, From 2022-01-01
2021-12-31-$4.49Mn/m2024-03-25, From 2021-01-01
2020-12-31-$115.7Kn/m2022-04-08, From 2020-01-01
2019-12-31-$1.8Kn/a2022-02-02, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Finance Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Z Squared Inc. (ZSQR)2025-12-31-$8.60Mn/m
Grande Group Ltd (GRAN)2026-03-31-$734.2Kn/m
Nakamoto Inc. (NAKA)2025-12-31-$23.51Mn/m
Chaince Digital Holdings Inc. (CD)2025-12-31-$1.88Mn/m
Empery Digital Inc. (EMPD)2025-12-31-$17.85Mn/m
Netcapital Inc. (NCPL)2025-04-30-$5.34Mn/m
BNB Plus Corp. (BNBX)2025-09-30-$12.24Mn/m
Avax One Technology Ltd. (AVX)2025-12-31-$14.45Mn/m
FG Nexus Inc. (FGNX)2025-12-31-$6.25Mn/m

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