| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 M CAD | -5.03 M CAD | -8.40 M CAD | -15.94 M CAD | -20.94 M CAD |
| Depreciation & Amortization | 582000 CAD | 768000 CAD | 2.48 M CAD | 2.63 M CAD | 501000 CAD |
| Stock-Based Compensation | 1.21 M CAD | 2.78 M CAD | 1.59 M CAD | 3.40 M CAD | 1.34 M CAD |
| Capital Expenditures | 127000 CAD | 134000 CAD | 163000 CAD | 1.29 M CAD | 3.98 M CAD |
| Cash Flow from Investing | -3.46 M CAD | 203000 CAD | -234000 CAD | -15.80 M CAD | -14.55 M CAD |
| Cash Flow from Financing | 11.35 M CAD | 6.49 M CAD | 3.15 M CAD | 4.41 M CAD | 58.40 M CAD |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | 0 CAD | 255000 CAD | 0 CAD |
| Free Cash Flow | -8.80 M CAD | -5.17 M CAD | -8.56 M CAD | -17.23 M CAD | -24.92 M CAD |
ZeroStack Corp. is a Nasdaq-listed asset management company specializing in decentralized AI investments. Formerly known as Flora Growth Corp., it rebranded in January 2026 to reflect its strategic pivot toward AI-focused asset management, marking it as the first publicly traded firm providing exposure to this emerging sector. The company holds approximately 123 million $0G tokens, the native asset of the 0G decentralized AI operating system, employing a concentrated digital asset strategy to generate yield and fee-based income through staking validators, compute power technology firms, and complementary businesses in the $0G ecosystem and broader AI landscape. Headquartered in Toronto, Ontario, Canada, with operations including a global pharmaceutical distribution subsidiary, Phatebo GmbH, ZeroStack Corp. maintains a market capitalization around $10-12 million, recent trailing twelve-month revenue of $57.61 million (up 24.7%), and continues to evolve under CEO Daniel Reis-Faria's leadership since its founding in 2019.