Zeta Network Group cash flow statement

In fiscal 2026, Zeta Network Group's operations generated −$7.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$7.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zeta Network Group: cash flow statement, annual
Fiscal year	2017Jun 2017	2018Jun 2018	2019Jun 2019	2021Jun 2021	2022Jun 2022	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	2	2	−1	−3	−29	−3	−8	−7
Depreciation and amortisation	1	0	0	2	1	0	3	10
Stock-based pay	0	1	5	6	5	4	2	1
Capital spending	0	0	0	2	0	—	3	0
Free cash flow	1	2	−1	−5	−29	—	−12	−7
Free cash flow after stock pay	1	1	−6	−11	−34	—	−13	−8
Shares issued	—	1	1	62	44	1	—	6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zeta Network Group's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zeta Network Group.