Zone Frontier, Inc. (ZONE)
0.151
0.00 (0.00%)
USD |
NYAM |
Sep 02, 16:00
0.158
+0.01
(+4.64%)
Pre-Market: 09:13
Zone Frontier Cash from Operations (Quarterly) : -7.648M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -7.648M |
| December 31, 2025 | -3.371M |
| September 30, 2025 | -3.797M |
| June 30, 2025 | -0.1035M |
| March 31, 2025 | -0.5719M |
| December 31, 2024 | -0.8626M |
| Date | Value |
|---|---|
| September 30, 2024 | -0.7998M |
| June 30, 2024 | -1.062M |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | -0.3083M |
| June 30, 2023 | -0.0678M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Flash Sports & Media Holdings, Inc. | -2.706M |
| Cummins, Inc. | 1.499B |
| EVI Industries, Inc. | 2.185M |
| L.B. Foster Co. | 17.86M |
| Graco, Inc. | 177.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 18.34M |
| Cash from Financing (Quarterly) | -1.00M |
| Free Cash Flow | -163.58M |
| Free Cash Flow Per Share (Quarterly) | -0.7235 |
| Free Cash Flow to Equity (Quarterly) | -156.24M |
| Free Cash Flow to Firm (Quarterly) | -156.28M |
| Free Cash Flow Yield | -943.6% |