Zeta Network Group annual free cash flow
2017
2018
2019
2020
2021
2022
2025
Zeta Network Group Free Cash Flow (FCF) History (ZNB)
Zeta Network Group reported −$11.7M in free cash flow for fiscal 2025, an increase of $17.7M from the previous fiscal year, with a free cash flow margin of −134.51%.
View full Zeta Network Group company overviewZeta Network Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$11.7M | $17.7M | — | −134.51% |
| 2022 | 2022-06-30 | −$29.4M | −$24.6M | — | −178.23% |
| 2021 | 2021-06-30 | −$4.8M | −$288,845 | — | −134.12% |
| 2020 | 2020-06-30 | −$4.5M | −$3.3M | — | — |
| 2019 | 2019-06-30 | −$1.2M | −$3.5M | — | −2.78% |
| 2018 | 2018-06-30 | $2.3M | $822,172 | +55.19% | +5.05% |
| 2017 | 2017-06-30 | $1.5M | — | — | +3.31% |
Zeta Network Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Zeta Network Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.3M to −$11.7M, a net decrease of $14.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Zeta Network Group filings at SEC.gov ↗