Zeta Network Group (ZNB)
NASDAQ: ZNB · Real-Time Price · USD
1.590
+0.050 (3.25%)
Apr 29, 2026, 10:17 AM EDT - Market open
Zeta Network Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -43 | -26.86 | -37.85 | -77.21 | -8.24 | Upgrade
|
| Depreciation & Amortization | 5.4 | 4.26 | 5.86 | 5.9 | 3.72 | Upgrade
|
| Other Amortization | 16.56 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.63 | - | 9.36 | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.68 | 3.87 | 3.49 | 4.73 | 5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 16.91 | 9.85 | - | - | Upgrade
|
| Other Operating Activities | 3.22 | - | - | 52 | -1.43 | Upgrade
|
| Change in Accounts Receivable | -2.17 | -1.23 | 0.16 | 0.68 | -3.19 | Upgrade
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| Change in Accounts Payable | -3.27 | - | -0.5 | 3.77 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.6 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | 0.17 | 1.76 | -15.59 | -3.08 | Upgrade
|
| Operating Cash Flow | -8.34 | -2.78 | -7.88 | -29.4 | -2.8 | Upgrade
|
| Capital Expenditures | -3.4 | - | - | -0.04 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -15.18 | -64.9 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.4 | Upgrade
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| Investing Cash Flow | -3.4 | - | - | -14.22 | -65.52 | Upgrade
|
| Short-Term Debt Issued | - | 0.18 | 0.22 | 0.35 | - | Upgrade
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| Long-Term Debt Issued | 14.33 | 1 | - | - | - | Upgrade
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| Total Debt Issued | 14.33 | 1.18 | 0.22 | 0.35 | - | Upgrade
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| Long-Term Debt Repaid | -1.55 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.55 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12.78 | 1.18 | 0.22 | 0.35 | - | Upgrade
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| Issuance of Common Stock | - | 1.38 | 7.03 | 43.97 | 67.51 | Upgrade
|
| Financing Cash Flow | 12.78 | 2.56 | 7.25 | 44.32 | 67.51 | Upgrade
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| Net Cash Flow | 1.04 | -0.22 | -0.63 | 0.7 | -0.81 | Upgrade
|
| Free Cash Flow | -11.74 | -2.78 | -7.88 | -29.44 | -4.82 | Upgrade
|
| Free Cash Flow Margin | -134.51% | -98.23% | - | -178.23% | -71.11% | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 17.87 | 9.64 | 7.5 | -72.89 | -65.17 | Upgrade
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| Unlevered Free Cash Flow | 17.85 | 9.66 | 7.5 | -72.88 | -65.16 | Upgrade
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| Change in Working Capital | -7.92 | -1.06 | 1.41 | -14.73 | -2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.