Zeta Network Group (ZNB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | 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 |
|---|
| Cash from Operations | 2.45M | -6.57M | -1.77M | -882.97K | -269.09K | -134.54K | -2.51M | -1.46M | -6.41M | -22.4M | -7.01M | 1.87M | -4.67M | -2.61M | 79.44K | -791.04K | -269.16K | 50.01K | 102.44K | -3.67M |
| Operating CF Margin % | 14.49% | -75.31% | - | - | -15.2% | -15.2% | -236.82% | - | - | -315.96% | -148.57% | 42% | -200.63% | - | - | -9.09% | -2.06% | 0.53% | 0.43% | -271.7% |
| Operating CF Growth % | 238.67% | -2342.03% | 29.68% | - | 81.62% | - | 60.85% | 93.46% | 8.43% | -1297.25% | -49.86% | 171.55% | -5984.82% | -230.52% | 129.51% | -1681.82% | -362.76% | 101.36% | 111.98% | -154.23% |
| Net Income | -97.1M | -20.18M | -22.82M | -11.41M | -5.74M | -2.87M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M | -4.97M | -4.12M | -7.5M | -5.66M | -2.14M | -7.67M | 350.56K | 333.6K |
| Depreciation & Amortization | 5.83M | 2.97M | 2.43M | 2.2M | 2.44M | 1.23M | 1.83M | 3.14M | 2.71M | 2.68M | 3.22M | 2.83M | 887.11K | 0 | 789.18K | 265.25K | 1M | 317.46K | 315.76K | 288.4K |
| Stock-Based Compensation | 0 | 0 | 0 | 835.74K | 0 | 838.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | 1.59M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 91.8M | 18.51M | 18.67M | 7.52M | 2.83M | 562.67K | 18.05M | 20.55M | 2.15M | 53.22M | 3.42M | 3.56M | 2.24M | 934.4K | 5.6M | 1.03M | -280.75K | 4.36M | 2.49M | -301.19K |
| Working Capital Changes | 1.92M | -7.87M | -53.53K | -26.77K | 205.51K | 102.75K | -1.26M | 518.16K | 894.33K | -1.63M | -13.1M | 149.22K | -2.82M | -1.04M | 1.19M | 1.99M | 1.15M | 3.05M | -3.05M | -3.99M |
| Change in Receivables | 1.39M | -2.67M | 500K | 250K | -1.23M | -615K | -11.79M | -5.34M | 6.82M | -17K | 709.63K | -1.18M | -2.02M | 0 | -7.79M | 0 | -2.27M | -2.77M | -1.41M | 6.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6K | -7.65K | -145.07K | 51.15K | -1.53M | 60.66K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 10.38M | 0 | 3.22M | 2.73M | -9.71M | -18.72M |
| Cash from Investing | 0 | 600K | -4M | -2M | 0 | 0 | 0 | 0 | 0 | -9.43M | -4.79M | -58.66M | -6.86M | -1.39M | 0 | -42.69K | -49.92K | -88.82K | -7.4K | -157.75K |
| Capital Expenditures | 0 | -3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.43M | -4.79M | -60.06M | -6.86M | -2M | 0 | -42.69K | -49.92K | -88.82K | -7.4K | -157.75K |
| CapEx % of Revenue | 0% | 38.96% | - | - | - | - | - | - | - | 147.2% | 101.48% | 1348.45% | 294.58% | - | - | 0.49% | 0.38% | 0.94% | 0.03% | 11.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.95K | 0 | 0 | 0 | 5.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4M | -4M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.84M | 6.9M | 5.88M | 2.94M | 29.98K | 14.99K | 2.53M | 409.79K | 6.84M | 24.83M | 19.49M | 56.58M | 10.93M | 4.8M | 0 | 254.73K | 9.21K | 153.66K | -4.53M | 2.85M |
| Debt Issued (Net) | -20.83M | 6.9M | 5.88M | 0 | 181.2K | 0 | 1M | 0 | 0 | -251.89K | 251.89K | 0 | 0 | 0 | 0 | 0 | 12.85K | -458.36K | -212.01K | 2.88M |
| Equity Issued (Net) | 19M | 0 | 0 | 0 | 0 | 0 | 1.38M | -4.51M | 6.52M | 24.73M | 19.24M | 56.58M | 10.93M | 0 | 0 | 0 | -3.63K | 612.02K | 0 | 0 |
| Dividends Paid | 0 | 0 | 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 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2.94M | -151.22K | 14.99K | 151.22K | 4.92M | 317.12K | 352.17K | 0 | 0 | 0 | 4.8M | 0 | 254.73K | 0 | 0 | -4.32M | -26.92K |
| Net Change in Cash | 613.57K | 930.64K | 110.04K | 0 | -239.11K | -259.33K | 19.86K | -1.05M | 421.29K | -7M | 7.7M | -207.13K | -46.15K | 1.21M | 427.47K | -1.5M | -303.92K | 11.81K | -50.51K | 4.43M |
| Free Cash Flow | 2.45M | -9.97M | -1.77M | -882.97K | -269.09K | -134.54K | -2.51M | -1.46M | -6.41M | -22.4M | -7.05M | 1.85M | -6.67M | -4.61M | 79.44K | -833.73K | -319.08K | -38.81K | 95.04K | -3.83M |
| FCF Margin % | 14.49% | -114.27% | - | - | -15.2% | -15.2% | -236.82% | - | - | -315.96% | -149.41% | 41.55% | -286.47% | - | - | -9.58% | -2.44% | -0.41% | 0.4% | -283.38% |
| FCF Growth % | 238.67% | -3605.55% | 29.68% | - | 81.62% | - | 60.85% | 93.46% | 8.95% | -1310.19% | -5.55% | 140.11% | -8502.22% | -453.49% | 124.9% | -2048.22% | -435.73% | 98.99% | 110.48% | -158.35% |
| FCF per Share | 4.29 | -909.54 | -4766.27 | -23.83 | -1283.52 | -6.51 | -10.26 | -22603.74 | -42.72 | -999999.00 | -215.95 | 167705.42 | -595.48 | -464.52 | 17.21 | -180.03 | -92.11 | - | 63.69 | - |
| FCF Conversion (FCF/Net Income) | -0.03x | 0.33x | 0.08x | 0.08x | 0.05x | 0.05x | 0.12x | 0.06x | 0.53x | 0.29x | 25.93x | -0.40x | 0.94x | 1.77x | -0.07x | 0.14x | 0.29x | -0.01x | -1.30x | -11.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |