ZICIX CORPORATION Operating Cash Flow
ZICIX CORPORATION (ZICX) reported Operating Cash Flow of -$19.19 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-20
- ZICIX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $145.73K.
- ZICIX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$304.74K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2025-12-31 | $145.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$19.19K 10-Q · filed 2026-02-20 | |
| 2025-09-30 | -$164.93K 10-Q · filed 2025-11-14 | ||
| 2024-12-31 | -$304.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$845.76K 10-Q · filed 2026-02-20 | |
| 2024-09-30 | -$541.03K 10-Q · filed 2025-11-14 |