Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Zone Frontier Inc. (ZONE) had Free Cash Flow per Share of $-0.11 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.89M |
|
$-19.17M |
|
$0.45M |
|
$0.44M |
|
$10.93M |
|
$-10.04M |
|
$-9.12M |
|
$-19.17M |
|
$-19.17M |
|
$-19.17M |
|
$-19.17M |
|
$-19.17M |
|
$-19.17M |
|
$-10.04M |
|
$-5.99M |
|
167.10M |
|
167.10M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$18.71M |
|
$0.05M |
|
$33.80M |
|
$52.51M |
|
$0.88M |
|
-- |
|
$0.11M |
|
$0.99M |
|
$51.51M |
|
$51.51M |
|
$51.51M |
|
226.05M |
|
| Cash Flow Statement Financials | |
$-18.16M |
|
$-130.27M |
|
$162.38M |
|
$1.46M |
|
$15.44M |
|
$13.97M |
|
$9.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.86% |
|
-1129.58% |
|
-1129.58% |
|
-- |
|
-2155.65% |
|
-2155.65% |
|
$-18.20M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.49 |
|
1.94 |
|
46.39 |
|
-37.21% |
|
-37.21% |
|
-36.50% |
|
-37.21% |
|
$0.23 |
|
|
Free Cash Flow per Share |
$-0.11 |
$-0.11 |
|