ZK International Group Co., Ltd. cash flow statement

In fiscal 2025, ZK International Group Co., Ltd.'s operations generated $736,397 of cash; it spent $588,551 on capital projects, leaving free cash flow of $147,846.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ZK International Group Co., Ltd.: cash flow statement, annual
Fiscal year	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−3	−1	1	−3	8	0	−3	−2	−2	−7	1
Depreciation and amortisation	0	0	0	0	0	0	1	1	1	1	1
Stock-based pay	—	—	—	—	—	—	1	3	2	0	1
Capital spending	0	0	0	0	1	1	0	1	1	1	1
Free cash flow	−3	−1	1	−3	8	−1	−4	−3	−3	−7	0
Free cash flow after stock pay	—	—	—	—	—	—	−5	−5	−5	−7	−1
Shares issued	0	0	6	−0	0	—	25	—	0	5	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ZK International Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to ZK International Group Co., Ltd.