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Zeta Network Group (ZNB)
NASDAQ: ZNB · Real-Time Price · USD
0.4383
-0.0715 (-14.03%)
At close: Oct 30, 2026, 4:00 PM EDT
0.3938
-0.0445 (-10.15%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Zeta Network Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-157.46-43-26.86-37.85-77.21
Depreciation & Amortization
9.762.92-5.865.9
Other Amortization
4.376.020.1--
Loss (Gain) From Sale of Assets
-----0.09
Asset Writedown & Restructuring Costs
8.58--9.36-
Stock-Based Compensation
0.651.683.873.494.73
Provision & Write-off of Bad Debts
--09.85-
Other Operating Activities
133.33.22--52
Change in Accounts Receivable
1.81-2.67-0.160.68
Change in Accounts Payable
----0.53.77
Change in Unearned Revenue
-----3.6
Change in Other Net Operating Assets
-6.37-5.54-0.51.76-15.59
Operating Cash Flow
-6.95-8.34-2.78-7.88-29.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--3.4---0.04
Sale of Property, Plant & Equipment
----1
Sale (Purchase) of Intangibles
-----15.18
Investing Cash Flow
--3.4---14.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.3-0.180.220.35
Long-Term Debt Issued
4.7714.331--
Total Debt Issued
5.0714.331.180.220.35
Short-Term Debt Repaid
-0-0.45---
Long-Term Debt Repaid
-18.65-1.1---
Total Debt Repaid
-18.66-1.55---
Net Debt Issued (Repaid)
-13.5912.781.180.220.35
Issuance of Common Stock
19.67-1.387.0343.97
Other Financing Activities
-0.15----
Financing Cash Flow
5.9412.782.567.2544.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.021.04-0.22-0.630.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.95-11.74-2.78-7.88-29.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.51%-134.51%-2579.27%--178.23%
Free Cash Flow Per Share
-40.95----
Levered Free Cash Flow
-131.297.17.97.5-72.89
Unlevered Free Cash Flow
-118.347.087.917.5-72.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-4.57-8.21-0.51.41-14.73
SEC Filings: 10-K · 10-Q