Z Squared Inc (ZSQR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,277 | -10,877 | -21,267 | -37,574 | -13,449 |
| Depreciation Amortization | 1,727 | 1,217 | 1,001 | 1,001 | 447 |
| Accounts receivable | N/A | N/A | 8 | -8 | 22 |
| Accounts payable and accrued liabilities | -381 | -150 | 1,321 | -35 | -1,578 |
| Other Working Capital | -1,460 | -125 | 1,727 | -550 | -2,980 |
| Other Operating Activity | 3,789 | 3,286 | 9,970 | 33,291 | 13,049 |
| Operating Cash Flow | $-8,603 | $-6,649 | $-7,240 | $-3,876 | $-4,489 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990 | 1,850 | 650 | 0 | 78 |
| Debt Repayment | -219 | -651 | -1,225 | -2,417 | -1,700 |
| Common Stock Issued | 7,518 | 600 | 5,492 | 8,519 | 10,137 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -247 |
| Other Financing Activity | 5,455 | 3,914 | 0 | -615 | -51 |
| Financing Cash Flow | $13,745 | $5,713 | $4,917 | $5,488 | $8,216 |
| Beginning Cash Position | 533 | 1,469 | 3,791 | 2,180 | 203 |
| End Cash Position | 5,674 | 533 | 1,469 | 3,791 | 2,180 |
| Net Cash Flow | $5,141 | $-936 | $-2,322 | $1,612 | $1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,603 | -6,649 | -7,240 | -3,876 | -4,489 |
| Free Cash Flow | -8,603 | -6,649 | -7,240 | -3,876 | -4,489 |