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Zoned Properties cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$589K in Q2 2026 · $1.1M over twelve months

Operating cash flow−$589K
Free cash flow−$589K
Cash / net income-8.0×

Analysis

In Q2 2026, Zoned Properties generated −$589K of operating cash flow. That is $828K less than in Q2 2025 ($239K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.3M; the largest uses were capital spending ($200K); besides operations, cash came from other investing ($210K), other financing ($197K); the cash balance rose by $1.5M.

Operating cash flow was −$589K against net income of $74K — -8.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities −$286K, gains on disposals −$238K, depreciation & amortization +$75K.

Free cash flow

Zoned Properties: free cash flow by quarterZoned Properties: free cash flow by quarter$209KQ3 2024$123KQ4 2024−$519KQ1 2025$239KQ2 2025$92KQ3 2025$120KQ4 2025$1.6MQ1 2026−$589KQ2 2026
Operating cash flow less capital spending.
Zoned Properties: operating cash flow against capital spendingZoned Properties: operating cash flow against capital spendingOperating cash flowCapital spending$209K$0Q3 2024$123K$0Q4 2024$331K$850KQ1 2025$239K$0Q2 2025$92K$0Q3 2025$120K$0Q4 2025$1.6M$0Q1 2026−$589K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$589K, Capital spending $0.

Capital allocation, year by year

Zoned Properties: where the cash came from (up) and went (down), by fiscal yearZoned Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $489KFY2021: Asset sales $322KFY2021: Capital spending −$3K$812KFY2021FY2022: Operating cash flow $872KFY2022: Net borrowing $4.5MFY2022: Asset sales $2KFY2022: Capital spending −$4K$5.4MFY2022FY2023: Operating cash flow $83KFY2023: Net borrowing −$65KFY2023: Capital spending −$3.0M$83KFY2023FY2024: Operating cash flow $578KFY2024: Net borrowing $984KFY2024: Capital spending −$850K$1.6MFY2024FY2025: Operating cash flow $781KFY2025: Net borrowing $600KFY2025: Capital spending −$850K$1.4MFY2025
Over these 5 years operating cash flow totalled $2.8M; the largest uses were capital spending ($4.7M) and net borrowing ($65K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debt$6.0M
Net debt$3.5M
Due within a year$80K

Zoned Properties funds itself: free cash flow was $1.1M over the last twelve months, and $2.4M of cash and investments stands against $6.0M of debt ($80K due within a year, 30.4× covered by cash).

Zoned Properties: debt maturities by year (FY2025)Zoned Properties: debt maturities by year (FY2025)$80KYear 1$1.7MYear 2$51KYear 3$55KYear 4$1.7MYear 5$4.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $2.4M of cash and investments now.

Where the cash came from and went

Zoned Properties: sources (+) and uses (−) of cash, Q2 2026Zoned Properties: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$589KOther investing$562KCash drawn (+) / kept (−)$54KOther financing−$28K
Zoned Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Zoned Properties: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$1.5MOperating cash flow$1.3MOther investing$210KCapital spending−$200KOther financing$197K

From profit to cash

Zoned Properties: net income to operating cash flow, Q2 2026Zoned Properties: net income to operating cash flow, Q2 2026Net income$74KDepreciation & amortization$75KGains on disposals−$238KReceivables−$68KPayables$3KAccrued liabilities−$286KDeferred revenue−$30KPrepaid and other assets$70KOperating cash flow−$589K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$589K———$54K−$589K
Q1 2026$1.6M—−$1.0M—−$1.7M$1.6M
Q4 2025$120K——$300K$276K$120K
Q3 2025$92K———−$128K$92K
Q2 2025$239K———$8K$239K
Q1 2025$331K−$850K—$300K$26K−$519K
Q4 2024$123K———$132K$123K
Q3 2024$209K———$376K$209K

Zoned Properties: income statement and cash flow

Zoned Properties, Q2 2026: revenue $774K (-18% year over year), operating margin -6.0%. The chart follows the revenue to costs, profit and cash.

Zoned Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.