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Z Squared Inc (ZSQR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Z Squared Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.02
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.02
Extinguishment Of Debt Gain Loss Net Of Tax-
Loss On Termination Of Licensing Agreement In Exchange For Convertible Debt-
Warrants Issued For Services-
Warrants Issued For Extinguishment Of Debt Cash Flow-
Derivative Liability Warrants-
Gainloss On Change In Value Of Warrant Liability-
Finance Lease Right Of Use Asset Amortization-
Derivative Gain Loss On Derivative Net-
Forgiveness Of Interest-
Operating Lease Right Of Use Asset Amortization Expense0.02
Change In Fair Value Of Derivative Liability Warrants-
Employee Benefits And Share Based Compensation Noncash1.42
Marketable Securities Realized Gain Loss-0.09
Increase Decrease In Customer Deposit-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Gain (Loss) on Investments0.02
Increase (Decrease) in Interest and Dividends Receivable-0.01
Increase (Decrease) in Other Accounts Payable0.12
Increase (Decrease) in Accrued Liabilities0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.36
Other Working Capital0.00
Other Noncash Income-0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-1.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.59
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account In Connection With Redemptions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Promissory Note Related Party-
Redemption Of Ordinary Shares Amount-
Cash Paid For Debt As Part Of Merger Rec-
Stocks Repurchased During Period Value-
Shares Issued For Cash For Conversion Warrants-
Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs-
Preferred Stock Offering-
Shares Issued For Sepa0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.76
Total Cash Flow-0.46
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About Z Squared Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-003508

Figures are derived from filed reports and may be restated. Historical data is subject to revision.