Zoo Digital (2ZD) Cash flow

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Zoo Digital Cash Flow

DE:2ZD's free cash flow for Q4 2026 was $2.55M. For the 2026 fiscal year, DE:2ZD's free cash flow was decreased by $3.65M and operating cash flow was $2.67M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 3.01M	$ 1.49M	$ -11.94M	$ 15.70M	$ 5.48M
Investing Cash Flow	$ -1.63M	$ -2.24M	$ -7.14M	$ -8.23M	$ -10.06M
Financing Cash Flow	$ -251.90K	$ -1.84M	$ 12.64M	$ -1.60M	$ 7.59M
End Cash Position	$ 3.57M	$ 2.71M	$ 5.32M	$ 11.84M	$ 5.96M
Free Cash Flow	$ 2.88M	$ -772.00K	$ -16.86M	$ 8.77M	$ -628.00K

Currency in USD