ZNB NASDAQ
Zeta Network Group
1W: +11.8%
1M: -7.9%
3M: +197.7%
YTD: +143.1%
1Y: -5.6%
$1.54
+0.48 (+45.28%)
Weekly Expected Move ±24.2%
$1
$1
$2
$2
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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
-$8M
-199.9% ▼
Capital Expenditures
$3M
-169999763.7% ▼
4Y CAGR: -52.5%
Free Cash Flow
-$12M
-322.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+574.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$77M | -$38M | -$27M | -$43M |
| Depreciation & Amort. | $4M | $6M | $6M | $4M | $5M |
| Stock-Based Comp. | $6M | $5M | $3M | $4M | $0 |
| Change in Working Capital | -$3M | -$15M | $1M | -$1M | -$8M |
| Other Non-Cash Items | $75K | $52M | $19M | $17M | $37M |
| Operating Cash Flow | -$3M | -$29M | -$8M | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$40K | $0 | $0 | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$64M | -$14M | $0 | $0 | $0 |
| Investing Cash Flow | -$66M | -$14M | $0 | $0 | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $352K | $217K | $1M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $31K | $510K | $0 | $0 |
| Financing Cash Flow | $68M | $44M | $7M | $3M | $13M |
| Net Change in Cash | -$815K | $698K | -$633K | -$219K | $1M |
| Cash End of Period | $174K | $872K | $239K | $20K | $1M |
| Free Cash Flow | -$70M | -$45M | -$8M | -$3M | -$12M |