Zone Frontier Inc. (ZONE) stock
ZONENYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/30
$3.60+0.10 (+2.86%)
Close on Nov 13, 2026Market cap $1.84BP/E –Yield –
Zone Frontier operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Zone Frontier's operating cash flow for the twelve months ending Jun 30, 2026 was -$18.16M. For fiscal 2026 it was -$18.16M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$18.16M | – |
| FY2025 | Jun 30, 2025 | -$2.34M | – |
| FY2024 | Jun 30, 2024 | -$1.55M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | -$3.34M | – |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | -$7.65M | – |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | -$3.37M | – |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | -$3.80M | – |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | -$103.45K | – |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | -$571.88K | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | -$862.57K | -1262.8% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | -$799.76K | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | -$1.06M | – |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | -$251.37K | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $74.18K | – |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | -$308.34K | – |
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