Z Squared Inc. Operating Cash Flow
Z Squared Inc. (ZSQR) reported Operating Cash Flow of -$202.79 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Z Squared Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.56M, a 34.24% decline year-over-year.
- Z Squared Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.76M.
- Z Squared Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.69M.
- Z Squared Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.92M.
- Z Squared Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.60M.
- Z Squared Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.65M.
- Z Squared Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.24M.
- Z Squared Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$202.79K 10-Q · filed 2026-08-13 | -$1.89M derived: sum of 3 quarters · filed 2026-08-13 | -$8.81M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$1.76M 10-Q · filed 2026-05-15 | -$3.45M derived: sum of 2 quarters · filed 2026-05-15 | -$10.36M derived: sum of 3 quarters · filed 2026-05-15 | -$8.00M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.60M derived: sum of 2 quarters · filed 2026-03-19 | -$6.24M derived: sum of 3 quarters · filed 2026-08-13 | -$8.60M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.55M derived: sum of 2 quarters · filed 2026-08-13 | -$6.92M 10-Q · filed 2025-11-14 | -$8.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | -$4.76M 10-Q · filed 2025-08-14 | -$1.44M derived: sum of 3 quarters · filed 2026-08-13 | -$3.33M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$2.37M 10-Q · filed 2026-05-15 | -$3.80M derived: sum of 2 quarters · filed 2026-05-15 | -$5.70M derived: sum of 3 quarters · filed 2026-05-15 | -$7.11M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.33M derived: sum of 2 quarters · filed 2026-03-19 | -$4.75M derived: sum of 3 quarters · filed 2026-03-19 | -$6.65M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.31M derived: sum of 2 quarters · filed 2025-11-14 | -$5.21M 10-Q · filed 2025-11-14 | -$6.91M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.32M 10-Q · filed 2025-08-14 | -$5.01M derived: sum of 3 quarters · filed 2025-08-14 | -$6.97M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.90M 10-Q · filed 2025-05-14 | -$3.60M derived: sum of 2 quarters · filed 2025-05-14 | -$5.55M derived: sum of 3 quarters · filed 2025-05-14 | -$7.46M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$3.65M derived: sum of 2 quarters · filed 2025-03-28 | -$5.56M derived: sum of 3 quarters · filed 2025-03-28 | -$7.24M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.86M derived: sum of 2 quarters · filed 2024-11-13 | -$5.55M 10-Q · filed 2024-11-13 | -$6.39M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-16 | -$3.59M 10-Q · filed 2024-08-16 | -$4.43M derived: sum of 3 quarters · filed 2024-08-16 | -$5.47M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2023-03-31 | -$1.68M 10-Q/A · filed 2024-08-16 | -$2.53M derived: sum of 2 quarters · filed 2024-08-16 | -$3.57M derived: sum of 3 quarters · filed 2024-08-16 | -$4.60M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-12-31 | -$847.35K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-16 | -$1.88M derived: sum of 2 quarters · filed 2024-08-16 | -$2.91M derived: sum of 3 quarters · filed 2024-08-16 | -$3.88M 10-K/A · filed 2024-08-16 | ||||
| 2022-09-30 | -$1.03M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-16 | -$2.07M derived: sum of 2 quarters · filed 2024-08-16 | -$3.03M 10-Q/A · filed 2024-08-16 | -$564.34K 10-Q · filed 2022-11-18 | -$7.20M derived: sum of 4 quarters · filed 2024-08-16 | |||
| 2022-06-30 | -$1.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-25 | -$2.00M 10-Q/A · filed 2024-03-25 | -$494.01K 10-Q · filed 2022-08-09 | -$6.16M derived: sum of 3 quarters · filed 2024-03-25 | -$6.22M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-03-31 | -$961.73K 10-Q/A · filed 2024-03-25 | -$237.97K 10-Q · filed 2022-05-10 | -$5.13M derived: sum of 2 quarters · filed 2024-03-25 | -$5.19M derived: sum of 3 quarters · filed 2024-03-25 | -$5.31M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2021-12-31 | -$4.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-25 | -$4.23M derived: sum of 2 quarters · filed 2024-03-25 | -$4.35M derived: sum of 3 quarters · filed 2024-03-25 | -$4.49M 10-K/A · filed 2024-03-25 | -$502.84K 10-K · filed 2022-04-08 | |||
| 2021-09-30 | -$59.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$182.05K derived: sum of 2 quarters · filed 2022-11-18 | -$322.55K 10-Q · filed 2022-11-18 | -$437.30K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$122.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$262.70K 10-Q · filed 2022-08-09 | -$377.45K derived: sum of 3 quarters · filed 2022-08-09 | -$377.50K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$140.50K 10-Q · filed 2022-05-10 | -$255.25K derived: sum of 2 quarters · filed 2022-05-10 | -$255.29K derived: sum of 3 quarters · filed 2022-05-10 | -$255.75K derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$114.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$114.80K derived: sum of 2 quarters · filed 2022-04-08 | -$115.25K derived: sum of 3 quarters · filed 2022-04-08 | -$115.69K 10-K · filed 2022-04-08 | ||||
| 2020-09-30 | -$50.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$500.00 derived: sum of 2 quarters · filed 2021-11-16 | -$948.00 10-Q · filed 2021-11-16 | -$1.71K derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | -$450.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | -$898.00 10-Q · filed 2021-09-14 | -$1.66K derived: sum of 3 quarters · filed 2022-02-02 | |||||
| 2020-03-31 | -$448.00 10-Q · filed 2021-07-30 | -$1.21K derived: sum of 2 quarters · filed 2022-02-02 | ||||||
| 2019-12-31 | -$760.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-02 | -$1.78K 10-K/A · filed 2022-02-02 | ||||||
| 2019-09-30 | -$1.02K 10-Q · filed 2020-12-10 |
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