$ZETA Cashflow Statement | Understand Stock

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$ZETA

$22.64 -$0.63 (2.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.51M -54.84% YoY	-$69.77M -62.79% YoY	-$187.5M -32.86% YoY	-$279.2M 11.89% YoY	-$249.6M 368.88% YoY
Depreciation, Depletion And Amortization	$4.909M 17.08% YoY	$4.193M 11.99% YoY	$3.744M 17.51% YoY	$3.186M -93.06% YoY	$45.92M 14.62% YoY
Cash From Operating Activities	$198.9M 48.59% YoY	$133.9M 47.88% YoY	$90.52M 15.34% YoY	$78.49M 77.2% YoY	$44.29M 24.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.82M -46.3% YoY	$25.73M 25.6% YoY	$20.48M -7.87% YoY	$22.23M -147.45% YoY	-$46.85M 85.86% YoY
Acquisitions	$90.31M 61.78% YoY	$55.82M 205.94% YoY	$18.25M 98.12% YoY	$9.209M -54.17% YoY	$20.09M N/A
Other Investing Activities	-$90.31M 61.78% YoY	-$55.82M 205.94% YoY	-$18.25M 98.12% YoY	-$9.209M -54.17% YoY	-$20.09M N/A
Cash From Investing Activities	-$124.2M 27.29% YoY	-$97.59M 80.0% YoY	-$54.22M 11.91% YoY	-$48.45M 3.41% YoY	-$46.85M 85.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$63.02M N/A
Debt Paid & Issued, Net	$10.00M 60.0% YoY	$6.250M -44.44% YoY	$11.25M N/A	N/A	N/A
Cash From Financing Activities	-$120.8M -161.04% YoY	$197.9M -871.57% YoY	-$25.65M 103.18% YoY	-$12.63M -122.65% YoY	$55.73M 1902.59% YoY
NET CHANGE
Cash From Operating Activities	$198.9M 48.59% YoY	$133.9M 47.88% YoY	$90.52M 15.34% YoY	$78.49M 77.2% YoY	$44.29M 24.63% YoY
Cash From Investing Activities	-$124.2M 27.29% YoY	-$97.59M 80.0% YoY	-$54.22M 11.91% YoY	-$48.45M 3.41% YoY	-$46.85M 85.86% YoY
Cash From Financing Activities	-$120.8M -161.04% YoY	$197.9M -871.57% YoY	-$25.65M 103.18% YoY	-$12.63M -122.65% YoY	$55.73M 1902.59% YoY
Net Change In Cash	$74.69M -68.14% YoY	$234.4M 2106.98% YoY	$10.62M -38.43% YoY	$17.25M -67.56% YoY	$53.18M 305.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$198.9M 48.59% YoY	$133.9M 47.88% YoY	$90.52M 15.34% YoY	$78.49M 77.2% YoY	$44.29M 24.63% YoY
Capital Expenditures	$13.82M -46.3% YoY	$25.73M 25.6% YoY	$20.48M -7.87% YoY	$22.23M -147.45% YoY	-$46.85M 85.86% YoY
Free Cash Flow	$185.1M 71.16% YoY	$108.1M 54.39% YoY	$70.04M 24.51% YoY	$56.25M -38.28% YoY	$91.14M 50.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.25M -38.67% YoY	$6.539M -57.08% YoY	-$3.634M -79.08% YoY	-$12.81M -54.34% YoY	-$21.60M -45.41% YoY	$15.24M -143.18% YoY	-$17.38M -59.67% YoY	-$28.07M -46.19% YoY	-$39.57M -30.53% YoY	-$35.28M -31.83% YoY	-$43.09M -37.95% YoY	-$52.16M -39.36% YoY	-$56.96M -20.94% YoY	-$51.75M -15.35% YoY	-$69.44M 0.45% YoY	-$86.01M -9.39% YoY	-$72.04M 195.55% YoY	-$61.14M 595.7% YoY	-$69.13M 431.64% YoY	-$94.92M 404.9% YoY
Depreciation, Depletion And Amortization	$23.53M 33.03% YoY	$19.76M 17.57% YoY	$17.19M 36.54% YoY	$17.40M 34.24% YoY	$17.69M 28.72% YoY	$16.81M 24.53% YoY	$12.59M -4.84% YoY	$12.96M 2.92% YoY	$13.74M 16.2% YoY	$13.49M 8.57% YoY	$13.23M -1.02% YoY	$12.60M -5.4% YoY	$11.83M -7.37% YoY	$12.43M -2.79% YoY	$13.37M 13.44% YoY	$13.32M 18.51% YoY	$12.77M 26.18% YoY	$12.79M 29.25% YoY	$11.78M -42.88% YoY	$11.24M 7.0% YoY
Cash From Operating Activities	$49.73M 42.92% YoY	$64.14M 46.82% YoY	$57.92M 68.36% YoY	$42.05M 35.16% YoY	$34.80M 41.08% YoY	$43.68M 62.02% YoY	$34.40M 50.69% YoY	$31.11M 50.81% YoY	$24.67M 22.69% YoY	$26.96M 16.73% YoY	$22.83M 16.84% YoY	$20.63M 40.65% YoY	$20.10M -5.09% YoY	$23.10M 10.37% YoY	$19.54M 92.26% YoY	$14.67M 93.22% YoY	$21.18M 277.46% YoY	$20.93M 10.74% YoY	$10.16M -23.41% YoY	$7.591M 20.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.012M 10.09% YoY	$8.238M -32.47% YoY	$10.63M 20.94% YoY	$8.147M -28.05% YoY	$2.736M -52.92% YoY	$12.20M 39.59% YoY	$8.791M -6.28% YoY	$11.32M 11.16% YoY	$5.811M 12.53% YoY	$8.739M -5.53% YoY	$9.380M -194.37% YoY	$10.19M -214.59% YoY	$5.164M -23.42% YoY	$9.251M -137.94% YoY	-$9.940M 55.46% YoY	-$8.889M -4.06% YoY	$6.743M 3205.39% YoY	-$24.39M 320.52% YoY	-$6.394M -47.91% YoY	-$9.265M -264.56% YoY
Acquisitions	$47.00M 8767.92% YoY	N/A	N/A	N/A	$530.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.85M 73.11% YoY	N/A	N/A	N/A	$9.157M 324.13% YoY	N/A	N/A	N/A
Other Investing Activities	-$47.00M 8767.92% YoY	-$89.10M 59.63% YoY	$0.00 N/A	-$672.0K N/A	-$530.0K N/A	-$55.82M -5582000.0% YoY	N/A	N/A	N/A	$1.000K N/A	$0.00 -100.0% YoY	-$2.394M N/A	-$15.85M 73.11% YoY	$0.00 -100.0% YoY	-$52.00K N/A	$0.00 N/A	-$9.157M 324.13% YoY	-$17.93M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$55.55M 648.61% YoY	-$97.34M 43.11% YoY	-$10.63M 20.94% YoY	-$8.819M -22.11% YoY	-$7.421M -21.5% YoY	-$68.02M 678.33% YoY	-$8.791M -6.28% YoY	-$11.32M 11.16% YoY	-$9.454M -63.52% YoY	-$8.739M -5.53% YoY	-$9.380M -5.63% YoY	-$10.19M 14.59% YoY	-$25.92M 27.26% YoY	-$9.251M -62.06% YoY	-$9.940M 55.46% YoY	-$8.889M -4.06% YoY	-$20.37M 199.31% YoY	-$24.39M 320.52% YoY	-$6.394M -47.91% YoY	-$9.265M 64.56% YoY
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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$25.43M 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	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 N/A	N/A N/A	N/A N/A	-$1.094M N/A	N/A N/A
Debt Paid & Issued, Net	$2.500M 0.0% YoY	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	N/A	$11.25M N/A	$8.438M N/A	$5.625M N/A	$7.031M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.67M -12.77% YoY	-$32.17M 13.94% YoY	-$27.26M -111.45% YoY	-$31.97M 372.51% YoY	-$29.43M 467.74% YoY	-$28.23M 289.59% YoY	$238.1M -2572.5% YoY	-$6.766M 418.87% YoY	-$5.183M -30.63% YoY	-$7.246M -3.49% YoY	-$9.630M 82.56% YoY	-$1.304M -276.22% YoY	-$7.472M 1183.85% YoY	-$7.508M -16.11% YoY	-$5.275M 382.18% YoY	$740.0K -98.83% YoY	-$582.0K -123.26% YoY	-$8.950M 177.86% YoY	-$1.094M -111.36% YoY	$63.27M 557.05% YoY
NET CHANGE
Cash From Operating Activities	$49.73M 42.92% YoY	$64.14M 46.82% YoY	$57.92M 68.36% YoY	$42.05M 35.16% YoY	$34.80M 41.08% YoY	$43.68M 62.02% YoY	$34.40M 50.69% YoY	$31.11M 50.81% YoY	$24.67M 22.69% YoY	$26.96M 16.73% YoY	$22.83M 16.84% YoY	$20.63M 40.65% YoY	$20.10M -5.09% YoY	$23.10M 10.37% YoY	$19.54M 92.26% YoY	$14.67M 93.22% YoY	$21.18M 277.46% YoY	$20.93M 10.74% YoY	$10.16M -23.41% YoY	$7.591M 20.49% YoY
Cash From Investing Activities	-$55.55M 648.61% YoY	-$97.34M 43.11% YoY	-$10.63M 20.94% YoY	-$8.819M -22.11% YoY	-$7.421M -21.5% YoY	-$68.02M 678.33% YoY	-$8.791M -6.28% YoY	-$11.32M 11.16% YoY	-$9.454M -63.52% YoY	-$8.739M -5.53% YoY	-$9.380M -5.63% YoY	-$10.19M 14.59% YoY	-$25.92M 27.26% YoY	-$9.251M -62.06% YoY	-$9.940M 55.46% YoY	-$8.889M -4.06% YoY	-$20.37M 199.31% YoY	-$24.39M 320.52% YoY	-$6.394M -47.91% YoY	-$9.265M 64.56% YoY
Cash From Financing Activities	-$25.67M -12.77% YoY	-$32.17M 13.94% YoY	-$27.26M -111.45% YoY	-$31.97M 372.51% YoY	-$29.43M 467.74% YoY	-$28.23M 289.59% YoY	$238.1M -2572.5% YoY	-$6.766M 418.87% YoY	-$5.183M -30.63% YoY	-$7.246M -3.49% YoY	-$9.630M 82.56% YoY	-$1.304M -276.22% YoY	-$7.472M 1183.85% YoY	-$7.508M -16.11% YoY	-$5.275M 382.18% YoY	$740.0K -98.83% YoY	-$582.0K -123.26% YoY	-$8.950M 177.86% YoY	-$1.094M -111.36% YoY	$63.27M 557.05% YoY
Net Change In Cash	-$30.99M 1661.51% YoY	-$65.37M 24.36% YoY	$20.03M -92.4% YoY	$1.260M -90.32% YoY	-$1.759M -117.74% YoY	-$52.57M -578.86% YoY	$263.7M 6803.48% YoY	$13.02M 42.48% YoY	$9.917M -174.47% YoY	$10.98M 73.19% YoY	$3.820M -11.66% YoY	$9.139M 40.21% YoY	-$13.32M -333000.0% YoY	$6.338M -151.07% YoY	$4.324M 61.64% YoY	$6.518M -89.42% YoY	$4.000K -99.71% YoY	-$12.41M -225.65% YoY	$2.675M -74.83% YoY	$61.60M 498.06% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.73M 42.92% YoY	$64.14M 46.82% YoY	$57.92M 68.36% YoY	$42.05M 35.16% YoY	$34.80M 41.08% YoY	$43.68M 62.02% YoY	$34.40M 50.69% YoY	$31.11M 50.81% YoY	$24.67M 22.69% YoY	$26.96M 16.73% YoY	$22.83M 16.84% YoY	$20.63M 40.65% YoY	$20.10M -5.09% YoY	$23.10M 10.37% YoY	$19.54M 92.26% YoY	$14.67M 93.22% YoY	$21.18M 277.46% YoY	$20.93M 10.74% YoY	$10.16M -23.41% YoY	$7.591M 20.49% YoY
Capital Expenditures	$3.012M 10.09% YoY	$8.238M -32.47% YoY	$10.63M 20.94% YoY	$8.147M -28.05% YoY	$2.736M -52.92% YoY	$12.20M 39.59% YoY	$8.791M -6.28% YoY	$11.32M 11.16% YoY	$5.811M 12.53% YoY	$8.739M -5.53% YoY	$9.380M -194.37% YoY	$10.19M -214.59% YoY	$5.164M -23.42% YoY	$9.251M -137.94% YoY	-$9.940M 55.46% YoY	-$8.889M -4.06% YoY	$6.743M 3205.39% YoY	-$24.39M 320.52% YoY	-$6.394M -47.91% YoY	-$9.265M -264.56% YoY
Free Cash Flow	$46.72M 45.72% YoY	$55.90M 77.54% YoY	$47.29M 84.64% YoY	$33.90M 71.33% YoY	$32.06M 70.05% YoY	$31.48M 72.77% YoY	$25.61M 90.42% YoY	$19.79M 89.48% YoY	$18.86M 26.2% YoY	$18.22M 31.61% YoY	$13.45M -54.37% YoY	$10.44M -55.67% YoY	$14.94M 3.46% YoY	$13.85M -69.44% YoY	$29.48M 78.05% YoY	$23.56M 39.75% YoY	$14.44M 167.01% YoY	$45.31M 83.48% YoY	$16.56M -35.18% YoY	$16.86M 2415.82% YoY