Zrcn annual free cash flow
2020
2021
2023
2024
2025
2026
Zrcn Free Cash Flow (FCF) History (ZRCN)
Zrcn reported $1.2M in free cash flow for fiscal 2026, a decrease of 13.08% from the previous fiscal year, with a free cash flow margin of 4.40%.
View full Zrcn company overviewZrcn free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.2M | −$178,000 | −13.08% | +4.40% |
| 2025 | 2025-03-31 | $1.4M | $759,000 | +126.08% | +4.85% |
| 2024 | 2024-03-31 | $602,000 | $242,002 | +67.22% | +1.91% |
| 2023 | 2023-03-31 | $359,998 | — | — | +1.18% |
| 2021 | 2021-12-31 | −$297,010 | −$96,852 | — | −4451.59% |
| 2020 | 2020-12-31 | −$200,158 | — | — | −416.82% |
Zrcn quarterly free cash flow
Q3.21
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$1.3M | −$1.1M | — | −21.82% |
| Q4 2026 | 2026-03-31 | $155,000 | −$397,000 | −71.92% | +3.65% |
| Q3 2026 | 2025-12-31 | $2.6M | $590,000 | +29.32% | +36.40% |
| Q2 2026 | 2025-09-30 | −$1.4M | $461,000 | — | −15.27% |
| Q1 2026 | 2025-06-30 | −$134,000 | −$832,000 | — | −2.21% |
| Q4 2025 | 2025-03-31 | $552,000 | $644,000 | — | +9.74% |
| Q3 2025 | 2024-12-31 | $2.0M | $929,000 | +85.78% | +27.81% |
| Q2 2025 | 2024-09-30 | −$1.9M | −$1.1M | — | −20.31% |
| Q1 2025 | 2024-06-30 | $698,000 | $420,000 | +151.08% | +12.01% |
| Q4 2024 | 2024-03-31 | −$92,000 | — | — | −1.13% |
| Q3 2024 | 2023-12-31 | $1.1M | — | — | +14.37% |
| Q2 2024 | 2023-09-30 | −$759,000 | — | — | −8.19% |
| Q1 2024 | 2023-06-30 | $278,000 | — | — | +4.23% |
| Q3 2021 | 2021-09-30 | −$98,069 | — | — | −1474.28% |
Zrcn free cash flow growth trends
Zrcn's latest reported quarter, Q1 2027, generated −$1.3M in free cash flow, a decrease of $1.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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