Z Squared annual free cash flow
2021
2022
Z Squared Free Cash Flow (FCF) History (ZSQR)
Z Squared reported −$3.9M in free cash flow for fiscal 2022, an increase of $2.4M from the previous fiscal year.
View full Z Squared company overviewZ Squared free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$3.9M | $2.4M | — | — |
| 2021 | 2021-12-31 | −$6.2M | — | — | −8319.25% |
Z Squared quarterly free cash flow
Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$1.7M | — | — | — |
| Q1 2022 | 2022-03-31 | −$961,729 | — | — | — |
Z Squared free cash flow growth trends
Z Squared's latest reported quarter, Q1 2023, generated −$1.7M in free cash flow.
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 SEC-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.
Review Z Squared filings at SEC.gov ↗