Zeta Network Group
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-157.5M | $-43.0M | $-26.9M | $-37.8M | $-77.2M | $-8.2M | $-11.6M | $-14.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.8M | $2.9M | $13.2K | $13.2K | $1.4M | $1.5M | $0 | $0 |
| Amortization | — | $2.4M | $4.2M | $5.8M | $4.5M | $2.2M | $0 | $0 |
| Stock-Based Compensation | $646.4K | $1.7M | $3.9M | $3.5M | $4.7M | $5.7M | $3.4M | $4.6M |
| Net Cash from Operating Activities | $-7.0M | $-8.3M | $-2.8M | $-7.9M | $-29.4M | $-2.8M | $-2.5M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $3.4M | — | — | $39.6K | $2.0M | $2.0M | $135.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.4M | — | — | $-14.2M | $-65.5M | $-1.4M | $-135.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $800.0M | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.9M | $12.8M | $2.6M | $7.2M | $44.3M | $67.5M | $4.8M | $522.7K |
| Net Change in Cash | — | — | — | $-632.8K | $698.1K | $-814.5K | $863.8K | $-751.2K |
| Free Cash Flow | — | $-11.7M | — | — | $-29.4M | $-4.8M | $-4.5M | $-1.2M |