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Home/ZSQR/Free cash flow

Z Squared Inc. (ZSQR) Free cash flow 2021–2022

Z Squared Inc. (ZSQR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.9MFY2022 · since FY2021: -$6.2M → -$3.9M
2122
Fiscal yearValueYoY
FY2022-$3.9M+37.9%
FY2021-$6.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ZSQR financial trends

ZSQR RevenueZSQR Net incomeZSQR Net marginZSQR Gross profitZSQR Gross marginZSQR Operating incomeZSQR Operating marginZSQR Operating cash flowZSQR Capital expendituresZSQR Return on equityZSQR Stock buybacksZSQR Dividends paidZSQR Total assetsZSQR Total liabilitiesZSQR Shareholders’ equityZSQR overview →