Zeta Network Group (ZNB)

Zeta Network Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-43	-26.86	-37.85	-77.21	-8.24
Depreciation & Amortization	5.4	4.26	5.86	5.9	3.72
Other Amortization	16.56	0.1	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-
Asset Writedown & Restructuring Costs	14.63	-	9.36	-	0.1
Stock-Based Compensation	1.68	3.87	3.49	4.73	5.72
Provision & Write-off of Bad Debts	1.11	16.91	9.85	-	-
Other Operating Activities	3.22	-	-	52	-1.43
Change in Accounts Receivable	-2.17	-1.23	0.16	0.68	-3.19
Change in Accounts Payable	-3.27	-	-0.5	3.77	-
Change in Unearned Revenue	-	-	-	-3.6	3.6
Change in Other Net Operating Assets	-2.48	0.17	1.76	-15.59	-3.08
Operating Cash Flow	-8.34	-2.78	-7.88	-29.4	-2.8
Capital Expenditures	-3.4	-	-	-0.04	-2.02
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-	-	-	-15.18	-64.9
Other Investing Activities	-	-	-	-	1.4
Investing Cash Flow	-3.4	-	-	-14.22	-65.52
Short-Term Debt Issued	-	0.18	0.22	0.35	-
Long-Term Debt Issued	14.33	1	-	-	-
Total Debt Issued	14.33	1.18	0.22	0.35	-
Long-Term Debt Repaid	-1.55	-	-	-	-
Total Debt Repaid	-1.55	-	-	-	-
Net Debt Issued (Repaid)	12.78	1.18	0.22	0.35	-
Issuance of Common Stock	-	1.38	7.03	43.97	67.51
Financing Cash Flow	12.78	2.56	7.25	44.32	67.51
Net Cash Flow	1.04	-0.22	-0.63	0.7	-0.81
Free Cash Flow	-11.74	-2.78	-7.88	-29.44	-4.82
Free Cash Flow Margin	-134.51%	-98.23%	-	-178.23%	-71.11%
Free Cash Flow Per Share	-30.48	-182.53	-	-	-
Cash Interest Paid	0.01	-	-	-	-
Levered Free Cash Flow	17.87	9.64	7.5	-72.89	-65.17
Unlevered Free Cash Flow	17.85	9.66	7.5	-72.88	-65.16
Change in Working Capital	-7.92	-1.06	1.41	-14.73	-2.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q