$ZNTL Cashflow Statement | Understand Stock

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$ZNTL

$3.60 -$0.12 (3.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$137.1M -17.35% YoY	-$165.8M -43.24% YoY	-$292.2M 23.39% YoY	-$236.8M 49.19% YoY	-$158.7M 34.69% YoY
Depreciation, Depletion And Amortization	$700.0K -46.15% YoY	$1.300M -7.14% YoY	$1.400M 0.0% YoY	$1.400M 180.0% YoY	$500.0K 150.0% YoY
Cash From Operating Activities	-$125.2M -26.7% YoY	-$170.9M -17.79% YoY	-$207.8M 26.91% YoY	-$163.8M 6.27% YoY	-$154.1M 77.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$221.0K -62.09% YoY	$583.0K -77.12% YoY	$2.548M -58.28% YoY	$6.107M 705.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$131.6M -25.55% YoY	$176.8M -502.92% YoY	-$43.88M -60.7% YoY	-$111.6M 829.65% YoY	-$12.01M -95.77% YoY
Cash From Investing Activities	$131.6M -25.45% YoY	$176.6M -497.14% YoY	-$44.46M -61.06% YoY	-$114.2M 530.31% YoY	-$18.12M -93.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.586M N/A	$0.00 -100.0% YoY	$235.7M -8.62% YoY	$257.9M 49.98% YoY	$172.0M 10.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.282M -4064.81% YoY	$108.0K -99.95% YoY	$237.3M -9.09% YoY	$261.0M 46.23% YoY	$178.5M -50.47% YoY
NET CHANGE
Cash From Operating Activities	-$125.2M -26.7% YoY	-$170.9M -17.79% YoY	-$207.8M 26.91% YoY	-$163.8M 6.27% YoY	-$154.1M 77.48% YoY
Cash From Investing Activities	$131.6M -25.45% YoY	$176.6M -497.14% YoY	-$44.46M -61.06% YoY	-$114.2M 530.31% YoY	-$18.12M -93.64% YoY
Cash From Financing Activities	-$4.282M -4064.81% YoY	$108.0K -99.95% YoY	$237.3M -9.09% YoY	$261.0M 46.23% YoY	$178.5M -50.47% YoY
Net Change In Cash	$2.094M -63.95% YoY	$5.809M -138.79% YoY	-$14.98M -11.32% YoY	-$16.89M -367.51% YoY	$6.313M -156.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.2M -26.7% YoY	-$170.9M -17.79% YoY	-$207.8M 26.91% YoY	-$163.8M 6.27% YoY	-$154.1M 77.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$221.0K -62.09% YoY	$583.0K -77.12% YoY	$2.548M -58.28% YoY	$6.107M 705.67% YoY
Free Cash Flow	-$125.2M -26.79% YoY	-$171.1M -17.91% YoY	-$208.4M 25.32% YoY	-$166.3M 3.81% YoY	-$160.2M 82.91% 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
OPERATING ACTIVITIES
Net Income	-$35.35M -26.78% YoY	-$35.22M -25.82% YoY	-$26.69M -33.54% YoY	-$26.87M -69.56% YoY	-$48.28M -579.53% YoY	-$47.47M -22.07% YoY	-$40.16M -27.68% YoY	-$88.28M -21.55% YoY	$10.07M -115.93% YoY	-$60.92M 10.82% YoY	-$55.53M 2.07% YoY	-$112.5M 64.62% YoY	-$63.22M 7.01% YoY	-$54.97M 9.81% YoY	-$54.40M 1198.04% YoY	-$68.36M 25.26% YoY	-$59.08M 18.39% YoY	-$50.06M 24.21% YoY	-$4.191M -87.87% YoY
Depreciation, Depletion And Amortization	$151.0K -42.37% YoY	$157.0K -50.47% YoY	$160.0K -50.16% YoY	$160.0K -51.07% YoY	$262.0K -19.14% YoY	$317.0K -5.93% YoY	$321.0K -7.76% YoY	$327.0K -4.94% YoY	$324.0K -10.0% YoY	$337.0K -6.13% YoY	$348.0K -7.2% YoY	$344.0K -1.15% YoY	$360.0K 4.65% YoY	$359.0K 71.77% YoY	$375.0K 173.72% YoY	$348.0K 192.44% YoY	$344.0K 335.44% YoY	$209.0K 596.67% YoY	$137.0K 168.63% YoY
Cash From Operating Activities	-$32.96M 0.98% YoY	-$30.94M -22.07% YoY	-$26.96M -38.78% YoY	-$34.71M -1.23% YoY	-$32.64M -37.21% YoY	-$39.70M -2.21% YoY	-$44.04M 13.92% YoY	-$35.14M -55.67% YoY	-$51.97M 5.46% YoY	-$40.60M 8.76% YoY	-$38.66M 16.46% YoY	-$79.27M 84.24% YoY	-$49.28M -1.82% YoY	-$37.33M 0.83% YoY	-$33.20M -0.87% YoY	-$43.03M -6.69% YoY	-$50.20M 33.97% YoY	-$37.02M 35.31% YoY	-$33.49M 62.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.0K -43.26% YoY	$40.00K N/A	$173.0K 8.12% YoY	$90.00K -105.42% YoY	$319.0K -214.75% YoY	$0.00 -100.0% YoY	$160.0K -107.3% YoY	-$1.660M -37.62% YoY	-$278.0K -65.89% YoY	$450.0K 3.21% YoY	-$2.191M 231.97% YoY	-$2.661M 6552.5% 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
Other Investing Activities	$30.05M -25.76% YoY	$32.45M 0.51% YoY	$28.32M -41.3% YoY	$30.38M -12.38% YoY	$40.48M -34.28% YoY	$32.28M -177.07% YoY	$48.24M -141.11% YoY	$34.67M -52.67% YoY	$61.59M 46.21% YoY	-$41.89M 256.97% YoY	-$117.4M -641.37% YoY	$73.25M -151.65% YoY	$42.12M 108.05% YoY	-$11.73M -125.81% YoY	$21.68M -115.62% YoY	-$141.8M -310.34% YoY	$20.25M 45.76% YoY	$45.46M -606.21% YoY	-$138.8M 0.68% YoY
Cash From Investing Activities	$30.01M -25.85% YoY	$32.45M 0.51% YoY	$28.32M -41.3% YoY	$30.38M -11.92% YoY	$40.48M -34.24% YoY	$32.28M -176.75% YoY	$48.24M -141.08% YoY	$34.49M -52.71% YoY	$61.55M 46.11% YoY	-$42.06M 253.62% YoY	-$117.4M -686.71% YoY	$72.93M -151.32% YoY	$42.12M 112.78% YoY	-$11.89M -127.49% YoY	$20.02M -114.15% YoY	-$142.1M -313.36% YoY	$19.80M 47.09% YoY	$43.27M -548.36% YoY	-$141.4M 2.58% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	-$1.123M -694.18% YoY	-$4.586M N/A	$115.0K 25.0% YoY	$0.00 -100.0% YoY	$189.0K 2600.0% YoY	$0.00 N/A	$92.00K -70.61% YoY	$9.000K -100.0% YoY	$7.000K -98.12% YoY	$0.00 -100.0% YoY	$313.0K -46.86% YoY	$236.6M 12.97% YoY	$373.0K -70.35% YoY	$49.74M 305.49% YoY	$589.0K -99.65% YoY	$209.5M -66383.23% YoY	$1.258M N/A	$12.27M -2179.15% YoY	$166.6M 6.84% YoY
NET CHANGE
Cash From Operating Activities	-$32.96M 0.98% YoY	-$30.94M -22.07% YoY	-$26.96M -38.78% YoY	-$34.71M -1.23% YoY	-$32.64M -37.21% YoY	-$39.70M -2.21% YoY	-$44.04M 13.92% YoY	-$35.14M -55.67% YoY	-$51.97M 5.46% YoY	-$40.60M 8.76% YoY	-$38.66M 16.46% YoY	-$79.27M 84.24% YoY	-$49.28M -1.82% YoY	-$37.33M 0.83% YoY	-$33.20M -0.87% YoY	-$43.03M -6.69% YoY	-$50.20M 33.97% YoY	-$37.02M 35.31% YoY	-$33.49M 62.81% YoY
Cash From Investing Activities	$30.01M -25.85% YoY	$32.45M 0.51% YoY	$28.32M -41.3% YoY	$30.38M -11.92% YoY	$40.48M -34.24% YoY	$32.28M -176.75% YoY	$48.24M -141.08% YoY	$34.49M -52.71% YoY	$61.55M 46.11% YoY	-$42.06M 253.62% YoY	-$117.4M -686.71% YoY	$72.93M -151.32% YoY	$42.12M 112.78% YoY	-$11.89M -127.49% YoY	$20.02M -114.15% YoY	-$142.1M -313.36% YoY	$19.80M 47.09% YoY	$43.27M -548.36% YoY	-$141.4M 2.58% YoY
Cash From Financing Activities	-$1.123M -694.18% YoY	-$4.586M N/A	$115.0K 25.0% YoY	$0.00 -100.0% YoY	$189.0K 2600.0% YoY	$0.00 N/A	$92.00K -70.61% YoY	$9.000K -100.0% YoY	$7.000K -98.12% YoY	$0.00 -100.0% YoY	$313.0K -46.86% YoY	$236.6M 12.97% YoY	$373.0K -70.35% YoY	$49.74M 305.49% YoY	$589.0K -99.65% YoY	$209.5M -66383.23% YoY	$1.258M N/A	$12.27M -2179.15% YoY	$166.6M 6.84% YoY
Net Change In Cash	-$4.065M -150.64% YoY	-$3.077M -58.53% YoY	$1.473M -65.66% YoY	-$4.330M 576.56% YoY	$8.028M -16.18% YoY	-$7.419M -91.02% YoY	$4.290M -102.75% YoY	-$640.0K -100.28% YoY	$9.578M -241.08% YoY	-$82.66M -16057.34% YoY	-$155.8M 1137.28% YoY	$230.3M 846.56% YoY	-$6.789M -76.7% YoY	$518.0K -97.2% YoY	-$12.59M 50.57% YoY	$24.33M 20.6% YoY	-$29.14M 21.37% YoY	$18.51M -149.24% YoY	-$8.363M 226.68% 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
Cash From Operating Activities	-$32.96M 0.98% YoY	-$30.94M -22.07% YoY	-$26.96M -38.78% YoY	-$34.71M -1.23% YoY	-$32.64M -37.21% YoY	-$39.70M -2.21% YoY	-$44.04M 13.92% YoY	-$35.14M -55.67% YoY	-$51.97M 5.46% YoY	-$40.60M 8.76% YoY	-$38.66M 16.46% YoY	-$79.27M 84.24% YoY	-$49.28M -1.82% YoY	-$37.33M 0.83% YoY	-$33.20M -0.87% YoY	-$43.03M -6.69% YoY	-$50.20M 33.97% YoY	-$37.02M 35.31% YoY	-$33.49M 62.81% YoY
Capital Expenditures	$34.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.0K -43.26% YoY	$40.00K N/A	$173.0K 8.12% YoY	$90.00K -105.42% YoY	$319.0K -214.75% YoY	$0.00 -100.0% YoY	$160.0K -107.3% YoY	-$1.660M -37.62% YoY	-$278.0K -65.89% YoY	$450.0K 3.21% YoY	-$2.191M 231.97% YoY	-$2.661M 6552.5% YoY
Free Cash Flow	-$32.99M 1.08% YoY	-$30.94M -22.07% YoY	-$26.96M -38.78% YoY	-$34.71M -1.73% YoY	-$32.64M -37.26% YoY	-$39.70M -2.62% YoY	-$44.04M 13.66% YoY	-$35.32M -55.62% YoY	-$52.01M 5.54% YoY	-$40.77M 8.76% YoY	-$38.75M 22.87% YoY	-$79.59M 86.19% YoY	-$49.28M -2.69% YoY	-$37.49M 7.63% YoY	-$31.54M 2.3% YoY	-$42.75M -5.63% YoY	-$50.65M 33.61% YoY	-$34.83M 30.45% YoY	-$30.83M 50.17% YoY