$ZG Cashflow Statement | Understand Stock

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$ZG

$35.35 -$0.24 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.00M -120.54% YoY	-$112.0M -29.11% YoY	-$158.0M 56.44% YoY	-$101.0M -80.86% YoY	-$527.8M 225.56% YoY
Depreciation, Depletion And Amortization	$264.0M 10.0% YoY	$240.0M 28.34% YoY	$187.0M 19.11% YoY	$157.0M 20.97% YoY	$129.8M 17.95% YoY
Cash From Operating Activities	$368.0M -14.02% YoY	$428.0M 20.9% YoY	$354.0M -92.14% YoY	$4.504B -241.78% YoY	-$3.177B -848.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0M -6.99% YoY	$143.0M 5.93% YoY	$135.0M 17.39% YoY	$115.0M 56.88% YoY	$73.31M -13.7% YoY
Acquisitions	$0.00 -100.0% YoY	$7.000M -98.38% YoY	$433.0M 10725.0% YoY	$4.000M -99.2% YoY	$497.3M N/A
Other Investing Activities	$261.0M -53.89% YoY	$566.0M 197.89% YoY	$190.0M -113.64% YoY	-$1.393B -216.8% YoY	$1.193B -228.24% YoY
Cash From Investing Activities	-$6.000M -101.52% YoY	$395.0M 1480.0% YoY	$25.00M -101.63% YoY	-$1.533B -240.86% YoY	$1.088B -204.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$670.0M 122.59% YoY	$301.0M -29.01% YoY	$424.0M -55.23% YoY	$947.0M -490.9% YoY	-$242.3M -41.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$674.0M -45.34% YoY	-$1.233B 250.28% YoY	-$352.0M -91.89% YoY	-$4.341B -237.91% YoY	$3.148B 170.81% YoY
NET CHANGE
Cash From Operating Activities	$368.0M -14.02% YoY	$428.0M 20.9% YoY	$354.0M -92.14% YoY	$4.504B -241.78% YoY	-$3.177B -848.87% YoY
Cash From Investing Activities	-$6.000M -101.52% YoY	$395.0M 1480.0% YoY	$25.00M -101.63% YoY	-$1.533B -240.86% YoY	$1.088B -204.79% YoY
Cash From Financing Activities	-$674.0M -45.34% YoY	-$1.233B 250.28% YoY	-$352.0M -91.89% YoY	-$4.341B -237.91% YoY	$3.148B 170.81% YoY
Net Change In Cash	-$312.0M -23.9% YoY	-$410.0M -1618.52% YoY	$27.00M -101.97% YoY	-$1.370B -229.34% YoY	$1.059B 93.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$368.0M -14.02% YoY	$428.0M 20.9% YoY	$354.0M -92.14% YoY	$4.504B -241.78% YoY	-$3.177B -848.87% YoY
Capital Expenditures	$133.0M -6.99% YoY	$143.0M 5.93% YoY	$135.0M 17.39% YoY	$115.0M 56.88% YoY	$73.31M -13.7% YoY
Free Cash Flow	$235.0M -17.54% YoY	$285.0M 30.14% YoY	$219.0M -95.01% YoY	$4.389B -235.05% YoY	-$3.250B -1057.98% 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	$46.00M 475.0% YoY	$3.000M -105.77% YoY	$10.00M -150.0% YoY	$2.000M -111.76% YoY	$8.000M -134.78% YoY	-$52.00M -28.77% YoY	-$20.00M -28.57% YoY	-$17.00M -51.43% YoY	-$23.00M 4.55% YoY	-$73.00M 1.39% YoY	-$28.00M -47.17% YoY	-$35.00M -537.5% YoY	-$22.00M -237.5% YoY	-$72.00M -72.44% YoY	-$53.00M -83.85% YoY	$8.000M -20.0% YoY	$16.00M -69.23% YoY	-$261.2M -667.84% YoY	-$328.2M -929.35% YoY	$10.00M -111.84% YoY
Depreciation, Depletion And Amortization	$65.00M 0.0% YoY	$65.00M 1.56% YoY	$67.00M 6.35% YoY	$69.00M 16.95% YoY	$65.00M 16.07% YoY	$64.00M 20.75% YoY	$63.00M 28.57% YoY	$59.00M 31.11% YoY	$56.00M 40.0% YoY	$53.00M 47.22% YoY	$49.00M 44.12% YoY	$45.00M 2.27% YoY	$40.00M -6.98% YoY	$36.00M -13.57% YoY	$34.00M 12.41% YoY	$44.00M 51.82% YoY	$43.00M 48.28% YoY	$41.65M 48.76% YoY	$30.25M 12.86% YoY	$28.98M 10.62% YoY
Cash From Operating Activities	$200.0M 92.31% YoY	$72.00M -40.98% YoY	$105.0M -38.6% YoY	$87.00M 58.18% YoY	$104.0M 30.0% YoY	$122.0M 41.86% YoY	$171.0M 128.0% YoY	$55.00M -45.0% YoY	$80.00M -13.98% YoY	$86.00M 2.38% YoY	$75.00M -54.55% YoY	$100.0M -88.41% YoY	$93.00M -97.26% YoY	$84.00M -139.0% YoY	$165.0M -105.88% YoY	$863.0M -316.18% YoY	$3.392B 1307.47% YoY	-$215.4M -33.93% YoY	-$2.804B -4967.74% YoY	-$399.2M -202.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00M -5.56% YoY	$39.00M -4.88% YoY	$40.00M 0.0% YoY	$44.00M 0.0% YoY	$36.00M -7.69% YoY	$41.00M 2.5% YoY	$40.00M -2.44% YoY	$44.00M 0.0% YoY	$39.00M 25.81% YoY	$40.00M 11.11% YoY	$41.00M -224.24% YoY	$44.00M -233.33% YoY	$31.00M -6.06% YoY	$36.00M -203.9% YoY	-$33.00M -6.27% YoY	-$33.00M 77.96% YoY	$33.00M 175.0% YoY	-$34.65M 83.33% YoY	-$35.21M 49.81% YoY	-$18.54M -35.16% YoY
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$420.0M 356.52% YoY	-$11.00M -103.49% YoY	$59.00M -83.97% YoY	$121.0M 195.12% YoY	$92.00M -158.23% YoY	$315.0M -214.96% YoY	$368.0M 24.32% YoY	$41.00M -81.78% YoY	-$158.0M 177.19% YoY	-$274.0M -26.74% YoY	$296.0M -289.74% YoY	$225.0M -166.57% YoY	-$57.00M -89.14% YoY	-$374.0M -174.45% YoY	-$156.0M -75.6% YoY	-$338.0M -182.59% YoY	-$525.0M -157.05% YoY	$502.4M -249.65% YoY	-$639.2M 61.55% YoY	$409.3M -183.45% YoY
Cash From Investing Activities	$376.0M -823.08% YoY	-$50.00M -118.25% YoY	$19.00M -94.21% YoY	$77.00M -2666.67% YoY	-$52.00M -74.51% YoY	$274.0M -187.26% YoY	$328.0M 28.63% YoY	-$3.000M -101.66% YoY	-$204.0M 110.31% YoY	-$314.0M -23.41% YoY	$255.0M -234.92% YoY	$181.0M -148.79% YoY	-$97.00M -82.77% YoY	-$410.0M -187.66% YoY	-$189.0M -71.98% YoY	-$371.0M -194.96% YoY	-$563.0M -162.28% YoY	$467.7M -231.94% YoY	-$674.4M 60.81% YoY	$390.7M -175.3% 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	$626.0M 150.4% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 2677.78% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M -89.53% YoY	N/A N/A	N/A N/A	-$133.0M N/A	$86.00M -75.29% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0M -163.85% YoY	N/A N/A	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$666.0M 204.11% YoY	-$128.0M -66.84% YoY	$163.0M -126.85% YoY	-$490.0M 57.56% YoY	-$219.0M -408.45% YoY	-$386.0M 206.35% YoY	-$607.0M 1138.78% YoY	-$311.0M 185.32% YoY	$71.00M -204.41% YoY	-$126.0M -30.39% YoY	-$49.00M -73.37% YoY	-$109.0M -89.05% YoY	-$68.00M -97.72% YoY	-$181.0M -404.6% YoY	-$184.0M -108.56% YoY	-$995.0M -392.44% YoY	-$2.981B -598.49% YoY	$59.42M -88.36% YoY	$2.150B 828.53% YoY	$340.2M -41.67% YoY
NET CHANGE
Cash From Operating Activities	$200.0M 92.31% YoY	$72.00M -40.98% YoY	$105.0M -38.6% YoY	$87.00M 58.18% YoY	$104.0M 30.0% YoY	$122.0M 41.86% YoY	$171.0M 128.0% YoY	$55.00M -45.0% YoY	$80.00M -13.98% YoY	$86.00M 2.38% YoY	$75.00M -54.55% YoY	$100.0M -88.41% YoY	$93.00M -97.26% YoY	$84.00M -139.0% YoY	$165.0M -105.88% YoY	$863.0M -316.18% YoY	$3.392B 1307.47% YoY	-$215.4M -33.93% YoY	-$2.804B -4967.74% YoY	-$399.2M -202.2% YoY
Cash From Investing Activities	$376.0M -823.08% YoY	-$50.00M -118.25% YoY	$19.00M -94.21% YoY	$77.00M -2666.67% YoY	-$52.00M -74.51% YoY	$274.0M -187.26% YoY	$328.0M 28.63% YoY	-$3.000M -101.66% YoY	-$204.0M 110.31% YoY	-$314.0M -23.41% YoY	$255.0M -234.92% YoY	$181.0M -148.79% YoY	-$97.00M -82.77% YoY	-$410.0M -187.66% YoY	-$189.0M -71.98% YoY	-$371.0M -194.96% YoY	-$563.0M -162.28% YoY	$467.7M -231.94% YoY	-$674.4M 60.81% YoY	$390.7M -175.3% YoY
Cash From Financing Activities	-$666.0M 204.11% YoY	-$128.0M -66.84% YoY	$163.0M -126.85% YoY	-$490.0M 57.56% YoY	-$219.0M -408.45% YoY	-$386.0M 206.35% YoY	-$607.0M 1138.78% YoY	-$311.0M 185.32% YoY	$71.00M -204.41% YoY	-$126.0M -30.39% YoY	-$49.00M -73.37% YoY	-$109.0M -89.05% YoY	-$68.00M -97.72% YoY	-$181.0M -404.6% YoY	-$184.0M -108.56% YoY	-$995.0M -392.44% YoY	-$2.981B -598.49% YoY	$59.42M -88.36% YoY	$2.150B 828.53% YoY	$340.2M -41.67% YoY
Net Change In Cash	-$90.00M -46.11% YoY	-$106.0M -1160.0% YoY	$287.0M -365.74% YoY	-$326.0M 25.87% YoY	-$167.0M 215.09% YoY	$10.00M -102.82% YoY	-$108.0M -138.43% YoY	-$259.0M -250.58% YoY	-$53.00M -26.39% YoY	-$354.0M -30.18% YoY	$281.0M -235.1% YoY	$172.0M -134.19% YoY	-$72.00M -52.63% YoY	-$507.0M -262.62% YoY	-$208.0M -84.33% YoY	-$503.0M -251.62% YoY	-$152.0M -108.72% YoY	$311.8M -283.39% YoY	-$1.328B 919.81% YoY	$331.7M -27.09% 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	$200.0M 92.31% YoY	$72.00M -40.98% YoY	$105.0M -38.6% YoY	$87.00M 58.18% YoY	$104.0M 30.0% YoY	$122.0M 41.86% YoY	$171.0M 128.0% YoY	$55.00M -45.0% YoY	$80.00M -13.98% YoY	$86.00M 2.38% YoY	$75.00M -54.55% YoY	$100.0M -88.41% YoY	$93.00M -97.26% YoY	$84.00M -139.0% YoY	$165.0M -105.88% YoY	$863.0M -316.18% YoY	$3.392B 1307.47% YoY	-$215.4M -33.93% YoY	-$2.804B -4967.74% YoY	-$399.2M -202.2% YoY
Capital Expenditures	$34.00M -5.56% YoY	$39.00M -4.88% YoY	$40.00M 0.0% YoY	$44.00M 0.0% YoY	$36.00M -7.69% YoY	$41.00M 2.5% YoY	$40.00M -2.44% YoY	$44.00M 0.0% YoY	$39.00M 25.81% YoY	$40.00M 11.11% YoY	$41.00M -224.24% YoY	$44.00M -233.33% YoY	$31.00M -6.06% YoY	$36.00M -203.9% YoY	-$33.00M -6.27% YoY	-$33.00M 77.96% YoY	$33.00M 175.0% YoY	-$34.65M 83.33% YoY	-$35.21M 49.81% YoY	-$18.54M -35.16% YoY
Free Cash Flow	$166.0M 144.12% YoY	$33.00M -59.26% YoY	$65.00M -50.38% YoY	$43.00M 290.91% YoY	$68.00M 65.85% YoY	$81.00M 76.09% YoY	$131.0M 285.29% YoY	$11.00M -80.36% YoY	$41.00M -33.87% YoY	$46.00M -4.17% YoY	$34.00M -82.83% YoY	$56.00M -93.75% YoY	$62.00M -98.15% YoY	$48.00M -126.56% YoY	$198.0M -107.15% YoY	$896.0M -335.38% YoY	$3.359B 1366.81% YoY	-$180.7M -41.15% YoY	-$2.769B -3513.83% YoY	-$380.7M -190.81% YoY