Zeta Network Group
ZNB | NASDAQ
$1.37
-$0.05 (-3.52%)
Sep 22, 2026, 3:39 PM ET · Market open
TTM Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -117.28M | -43M | -28.56M | -26.86M | -46.8M | -37.85M | -88.85M | -77.21M | -5.21M | -9.64M | -4.97M |
Depreciation & Amortization | 8.8M | 5.4M | 4.87M | 4.26M | 4.97M | 5.86M | 5.39M | 5.9M | 6.05M | 3.72M | 887.11K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.67M | -5.76M | 881.98K | 11.96M | 16.38M | 436.6K | -7.03M | -15.42M | -12.48M | 523.1K | -809.43K |
Other Non-Cash Items | 110.31M | 37.19M | 21.5M | 20.88M | 38.6M | 22.7M | 55.37M | 56.64M | 6.97M | 5.79M | 2.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.95M | -7.92M | 151.98K | -1.06M | -746.76K | 1.41M | -732.03K | -14.73M | -12.95M | -2.68M | -2.82M |
Operating Cash Flow | -4.12M | -8.34M | -2.04M | -2.78M | -3.98M | -7.88M | -28.81M | -29.4M | -5.13M | -2.8M | -4.67M |
Capital Expenditures | -3.4M | -3.4M | n/a | 1 | 4 | -2 | -9 | -39.6K | -59.6K | -2.02M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 999.95K | 999.95K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | n/a |
Investing Cash Flow | 600K | -3.4M | -4M | n/a | n/a | n/a | -9.43M | -14.22M | -63.44M | -65.52M | -6.86M |
Debt Repayment | -13.93M | 12.78M | 6.06M | 1.18M | 1M | n/a | -251.89K | n/a | 251.89K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -151.22K | n/a | 5.07M | 5.24M | 669.29K | 352.17K | n/a | n/a | n/a |
Financial Cash Flow | 5.07M | 12.78M | 5.91M | 2.56M | 2.94M | 7.25M | 31.66M | 44.32M | 76.07M | 67.51M | 10.93M |
Net Cash Flow | 1.54M | 1.04M | -129.07K | -219.26K | -1.03M | -632.84K | -6.58M | 698.12K | 7.5M | -253.28K | -46.15K |
Free Cash Flow | -7.52M | -11.74M | -2.04M | -2.78M | -3.98M | -7.88M | -28.81M | -29.44M | -5.19M | -4.82M | -6.67M |
Adj. Free Cash Flow | -7.52M | -11.74M | -2.04M | -2.78M | -3.98M | -7.88M | -28.81M | -29.44M | -5.19M | -4.82M | -6.67M |
Maintenance CapEx | -4 | 2 | 5 | n/a | n/a | -2 | -20.01K | -2.02M | -2.02M | -2.02M | -2M |
Growth CapEx | -3.4M | -3.4M | -1 | -1 | -5 | -39.6K | -39.6K | -39.6K | -39.6K | -49.92K | -138.74K |
Owner Earnings | -6.16M | -11.12M | -6.01M | -10.66M | -32.79M | -37.28M | -33.97M | -34.23M | -11.75M | -5.01M | -6.81M |
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