Zicix (ZICX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions

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Cash flow data covering Zicix– offers a view into how Dec 31 2025's cash position has developed alongside business activity.

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Quarterly Report, GAAP in USD millions ITEM	(Dec 31 2025) 9 Months	(Sep 30 2025)	(Dec 31 2024)	(Sep 30 2024)