$ZARE Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.00M 83.13% YoY	-$37.14M -40.51% YoY	-$62.43M 56.15% YoY	-$39.98M -215.75% YoY	$34.54M -315.08% YoY
Depreciation, Depletion And Amortization	$160.3M 25.11% YoY	$128.2M 1.63% YoY	$126.1M 29.44% YoY	$97.42M 63.0% YoY	$59.77M 25.48% YoY
Cash From Operating Activities	$253.6M -249.65% YoY	-$169.5M -1162.12% YoY	$15.96M -74.48% YoY	$62.53M 26.6% YoY	$49.39M 20.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$108.0K -75.73% YoY	-$445.0K -80.34% YoY	-$2.263M 1208.09% YoY	-$173.0K -102.85% YoY	$6.069M 80.89% YoY
Cash From Investing Activities	-$1.610B 75.16% YoY	-$919.1M 76.23% YoY	-$521.6M -55.98% YoY	-$1.185B 67.67% YoY	-$706.7M 68.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.9M 922.19% YoY	$29.73M -66.26% YoY	$88.13M -75.5% YoY	$359.7M 43.02% YoY	$251.5M 140.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.374B 25.37% YoY	$1.096B 115.79% YoY	$508.1M -54.85% YoY	$1.125B 73.13% YoY	$649.9M 121.76% YoY
NET CHANGE
Cash From Operating Activities	$253.6M -249.65% YoY	-$169.5M -1162.12% YoY	$15.96M -74.48% YoY	$62.53M 26.6% YoY	$49.39M 20.09% YoY
Cash From Investing Activities	-$1.610B 75.16% YoY	-$919.1M 76.23% YoY	-$521.6M -55.98% YoY	-$1.185B 67.67% YoY	-$706.7M 68.16% YoY
Cash From Financing Activities	$1.374B 25.37% YoY	$1.096B 115.79% YoY	$508.1M -54.85% YoY	$1.125B 73.13% YoY	$649.9M 121.76% YoY
Net Change In Cash	$18.33M 136.46% YoY	$7.753M 212.62% YoY	$2.480M -12.49% YoY	$2.834M -138.39% YoY	-$7.382M -91.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$253.6M -249.65% YoY	-$169.5M -1162.12% YoY	$15.96M -74.48% YoY	$62.53M 26.6% YoY	$49.39M 20.09% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.31M 18.22% YoY	-$8.284M 264.45% YoY	-$22.57M 57.41% YoY	-$18.03M 20.17% YoY	-$2.273M -84.23% YoY	-$14.34M -36.96% YoY	-$15.00M 648.55% YoY	-$14.41M -52.16% YoY	-$22.75M 246.43% YoY	-$2.004M -108.08% YoY	-$30.12M -291.94% YoY	-$6.567M -31.38% YoY	$24.79M 27.82% YoY	$15.69M -234.04% YoY	-$9.570M 82.04% YoY
Depreciation, Depletion And Amortization	$44.92M 20.03% YoY	$40.60M 24.32% YoY	$38.62M 25.49% YoY	$37.42M 25.39% YoY	$32.66M 19.12% YoY	$30.77M 13.63% YoY	$29.85M 12.98% YoY	$27.41M 4.96% YoY	$27.08M 6.83% YoY	$26.42M 30.79% YoY	$26.12M 70.35% YoY	$25.35M 80.37% YoY	$20.20M 51.25% YoY	$15.33M 23.59% YoY	$14.05M 24.47% YoY
Cash From Operating Activities	-$162.6M -180.88% YoY	N/A	N/A	$201.0M 2479.97% YoY	N/A	N/A	$7.792M -149.4% YoY	N/A	N/A	-$15.77M -164.64% YoY	N/A	N/A	$24.40M 218.62% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$99.00K 800.0% YoY	N/A	N/A	-$11.00K -96.45% YoY	N/A	N/A	-$310.0K -75.34% YoY	N/A	N/A	-$1.257M -235.6% YoY	N/A	N/A	$927.0K -45.41% YoY	N/A	N/A
Cash From Investing Activities	-$53.30M 21.0% YoY	N/A	N/A	-$44.05M -29.99% YoY	N/A	N/A	-$62.93M -428.26% YoY	N/A	N/A	$19.17M -107.95% YoY	N/A	N/A	-$241.2M 3030.4% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$62.38M -338.81% YoY	N/A N/A	N/A N/A	-$26.12M -186.58% YoY	N/A N/A	N/A N/A	$30.17M -24.01% YoY	N/A N/A	N/A N/A	$39.70M -63.83% YoY	N/A N/A	N/A N/A	$109.8M 150.07% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$230.0M -263.32% YoY	N/A	N/A	-$140.8M -354.17% YoY	N/A	N/A	$55.40M 174.66% YoY	N/A	N/A	$20.17M -91.19% YoY	N/A	N/A	$229.1M 3773.8% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$162.6M -180.88% YoY	N/A	N/A	$201.0M 2479.97% YoY	N/A	N/A	$7.792M -149.4% YoY	N/A	N/A	-$15.77M -164.64% YoY	N/A	N/A	$24.40M 218.62% YoY	N/A	N/A
Cash From Investing Activities	-$53.30M 21.0% YoY	N/A	N/A	-$44.05M -29.99% YoY	N/A	N/A	-$62.93M -428.26% YoY	N/A	N/A	$19.17M -107.95% YoY	N/A	N/A	-$241.2M 3030.4% YoY	N/A	N/A
Cash From Financing Activities	$230.0M -263.32% YoY	N/A	N/A	-$140.8M -354.17% YoY	N/A	N/A	$55.40M 174.66% YoY	N/A	N/A	$20.17M -91.19% YoY	N/A	N/A	$229.1M 3773.8% YoY	N/A	N/A
Net Change In Cash	$14.02M -13.73% YoY	N/A	N/A	$16.25M 6224.51% YoY	N/A	N/A	$257.0K -98.91% YoY	N/A	N/A	$23.57M 91.68% YoY	N/A	N/A	$12.30M 109.53% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$162.6M -180.88% YoY	N/A	N/A	$201.0M 2479.97% YoY	N/A	N/A	$7.792M -149.4% YoY	N/A	N/A	-$15.77M -164.64% YoY	N/A	N/A	$24.40M 218.62% YoY	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A