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Z Squared Inc. (ZSQR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$1.8K2020: -$115.7K2021: -$4.49M2022: -$3.88M2023: -$7.24M2024: -$6.65M2025: -$8.60M-$8.60M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.60M-29.4%
2024-$6.65M+8.2%
2023-$7.24M-86.8%
2022-$3.88M+13.7%
2021-$4.49M-3780.4%
2020-$115.7K-6385.1%
2019-$1.8K—