ZSQR
Z Squared Inc.
NASDAQ: ZSQR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$15.96
+1.66% today
Updated 2026-04-30
Market cap
$808.55M
P/E ratio
0.00
P/S ratio
—
EPS (TTM)
$0.00
Dividend yield
—
52W range
$7 – $21
Volume
0.1M
Z Squared Inc. (ZSQR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-3.88M | $-7.24M | $-6.65M | $-8.60M |
| Capital expenditures | $0.00 | $4.00 | $0.00 | $4.00 |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-3.88M | $-7.24M | $-6.65M | $-8.60M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |