ZK International Group Co., Ltd. (ZKIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | 780.32K | 0 | 0 | 0 | 0 | 0 | 3.03M | -5.86M | 869.3K | -4.19M | -456.97K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | 2.5% | - | - | - | - | - | 5.09% | -13.67% | 1.52% | -9.93% | -0.98% | 2.67% | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | -100% | 100% | 248.2% | -39.96% | 290.23% | -491.09% | - | - | - | - | - | - | - | - |
| Net Income | -3.22M | -796.8K | -2.31M | -481.75K | -61.01M | -55.42K | -6.07M | -8.35K | -3.22M | -582.55K | -913.44K | 87.83K | 4.27M | 3.84M | 3.37M | 3.65M | 2.96K | 2.91K |
| Depreciation & Amortization | 869.05K | 0 | 0 | 0 | 0 | 0 | 1.16M | 339.73K | 778.31K | 271.49K | 273.72K | 176.11K | 0 | 0 | 203.87K | 203.87K | 0 | 0 |
| Stock-Based Compensation | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.06K | 0 | -406.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 137K | 796.8K | 2.31M | 481.75K | 61.01M | 55.42K | 4.97M | 176.54K | 1.33M | -440.18K | -1.15M | 2.5K | -4.27M | -3.84M | -3.57M | -3.85M | -2.96K | -2.91K |
| Working Capital Changes | 1.86M | 0 | 0 | 0 | 0 | 0 | 2.97M | -6.37M | 1.58M | -3.44M | 1.74M | 804.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -741.26K | 0 | 0 | 0 | 0 | 0 | -6.76M | -5.35M | -1.86M | 9.21M | -5.32M | -64.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 16.49M | 0 | 0 | 0 | 0 | 0 | 482.55K | 2.4M | 2.35M | -8.63M | 310.79K | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -639.82K | 0 | 0 | 0 | 0 | 0 | 7.68M | 1.12M | -4.28M | -4.38M | 7.58M | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -651.99K | 0 | 0 | 0 | 0 | 0 | -1.94M | -165.77K | -27.2M | 57.86K | -587.99K | -574.05K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -651.99K | 0 | 0 | 0 | 0 | 0 | -1.94M | -165.77K | -157.39K | -4.87K | -545.66K | -622.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.09% | - | - | - | - | - | 3.26% | 0.39% | 0.27% | 0.01% | 1.17% | 1.55% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.01K | 56.01K | -42.4K | 48.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | 6.71K | 60 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 434.54K | 0 | 0 | 0 | 0 | 0 | 1.44M | -1.65M | 16.3M | 23.78M | 3.22M | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 434.54K | 0 | 0 | 0 | 0 | 0 | 1.1M | -4.01M | 17.48M | -989.84K | 1.02M | -943.62K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 27.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 342.46K | 2.36M | 64.74K | -2.57M | 2.21M | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.21M | -2.51M | -897.99K | -34.11K | 2.41M | -4.98M | 2.29M | -8.28M | -10.19M | 20.03M | 2.37M | -2.06M | 1.51M | -5.74M | 4.82M | 2.87M | 0 | 0 |
| Free Cash Flow | 191.77K | 0 | 0 | 0 | 0 | 0 | 2.67M | -6.03M | 711.91K | -4.19M | -1.02M | 462.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | 0.61% | - | - | - | - | - | 4.49% | -14.05% | 1.24% | -9.94% | -2.18% | 1.15% | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | -100% | 100% | 275.38% | -43.75% | 170.01% | -1006.49% | - | - | - | - | - | - | - | - |
| FCF per Share | 0.03 | - | - | - | - | - | 0.64 | -1.46 | 0.22 | -1.53 | -0.43 | 0.20 | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.24x | - | - | - | - | - | -0.50x | 701.72x | -0.27x | 7.19x | 0.50x | 12.19x | - | - | - | - | - | - |
| Interest Paid | 708.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 13.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |