Zeta Network Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $1.7M | $1.5M | $211.0K | $289.0K |
| FY2018 | $2.5M | $2.3M | $138.2K | $1.4M |
| FY2019 | $-1.1M | $-1.2M | $135.7K | $4.6M |
| FY2020 | $-2.5M | $-4.5M | $2.0M | $3.4M |
| FY2021 | $-2.8M | $-4.8M | $2.0M | $5.7M |
| FY2022 | $-29.4M | $-29.4M | $39.6K | $4.7M |
| FY2023 | $-7.9M | $-7.9M | — | $3.5M |
| FY2024 | $-2.8M | $-2.8M | — | $3.9M |
| FY2025 | $-8.3M | $-11.7M | $3.4M | $1.7M |