Also trades as: ZIP.AX (ASX) · $vol 25M
ZIZTF OTC
Zip Co Limited
1W: -3.6%
1M: -29.3%
3M: -31.8%
YTD: -43.9%
1Y: -56.4%
3Y: +476.0%
5Y: -78.7%
$1.33
-0.13 (-8.90%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$86M
-72.2% ▼
Capital Expenditures
$1M
+93.3% ▲
5Y CAGR: -37.1%
Free Cash Flow
-$87M
-25.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$121M
-244.7% ▼
Net Change in Cash
$55M
+43.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$808M | -$336M | $4M | $0 | $116M |
| Depreciation & Amort. | $62M | $63M | $64M | $0 | $48M |
| Stock-Based Comp. | $31M | $14M | $7M | $0 | $0 |
| Change in Working Capital | -$477M | -$137M | $209M | $0 | -$275M |
| Other Non-Cash Items | $1.1B | $487M | -$11M | -$50M | $26M |
| Operating Cash Flow | -$752M | -$225M | $273M | -$50M | -$86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$25M | -$1M | -$2M | -$43M |
| Acquisitions (Net) | $7M | $1M | $3M | $0 | $0 |
| Investment Purchases | -$74M | -$3M | -$2M | $0 | $0 |
| Investment Sales | $25M | -$21M | $3M | $0 | $0 |
| Other Investing | -$25M | $17M | $9M | -$18M | $0 |
| Investing Cash Flow | -$97M | -$30M | $12M | -$19M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $654M | $270M | -$166M | -$28M | $327M |
| Stock Repurchased | -$3M | -$2M | -$61K | -$35M | -$121M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$70M | -$43M | -$96M | -$30M |
| Financing Cash Flow | $820M | $237M | -$208M | $108M | $177M |
| Net Change in Cash | -$31M | -$24M | $77M | $39M | $55M |
| Cash End of Period | $300M | $276M | $353M | $392M | $427M |
| Free Cash Flow | -$782M | -$250M | $255M | -$69M | -$87M |