Company / Operating Cash Flow
Z Squared Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.6M
FY2025
5-year range
-$7.2M / -$3.9M
FY2022-FY2025
Trend
+8.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$4M to -$7M over the past 2 years.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$4M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 8.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.6M | +8.2% |
| FY2024 | -$7.2M | -86.8% |
| FY2023 | -$3.9M | +13.7% |
| FY2022 | -$4.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026