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Zeta Network (ZNB)
NASDAQ:ZNB
US Market
ZNB
Zeta Network
RESEARCH TOOLSreports

Zeta Network (ZNB) Cash flow

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Zeta Network Cash Flow

ZNB's free cash flow for Q4 2025 was $-9.97M. For the 2025 fiscal year, ZNB's free cash flow was decreased by $-8.96M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -8.34M$ -2.78M$ -7.88M$ -29.40M$ -2.80M
Investing Cash Flow
$ -3.40M$ 0.00$ 0.00$ -14.22M$ -65.52M
Financing Cash Flow
$ 12.78M$ 2.56M$ 7.25M$ 44.32M$ 67.51M
End Cash Position
$ 1.06M$ 20.22K$ 239.47K$ 872.31K$ 174.19K
Free Cash Flow
$ -11.74M$ -2.78M$ -7.88M$ -44.62M$ -69.73M
Currency in USD

Zeta Network Cash Flow