The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -3,598 | 50,582 |
| Depreciation and amortization | 57,319 | 113,438 |
| Non-cash operating lease costs | 1,278 | 4,325 |
| Share-based compensation | 12,197 | 21,479 |
| Provision for credit losses on accounts receivable | 1,481 | 1,012 |
| Provision for credit losses | 17,566 | - |
| Deferred income taxes, net | 8,487 | -7,320 |
| Loss on sale of businesses | 0 | 0 |
| Goodwill impairment | 17,579 | - |
| Changes in fair value of contingent consideration | -516 | -2,318 |
| Income from equity method investments, net | -38 | -11,745 |
| Gain (loss) on investments, net | 678 | 4,340 |
| Other | 702 | 1,701 |
| Accounts receivable | -40,343 | -147,417 |
| Prepaid expenses and other current assets | 9,802 | 523 |
| Other assets | -12,758 | -1,900 |
| Accounts payable | -9,333 | -231,065 |
| Deferred revenue | -5,172 | 464 |
| Accrued liabilities and other current liabilities | -2,274 | -7,320 |
| Net cash provided by operating activities | 138,299 | 77,687 |
| Purchases of property and equipment | 30,136 | 55,752 |
| Acquisitions, net of cash received | 16,741 | 50,345 |
| Distribution from equity method investment | 1,560 | 9,196 |
| Proceeds from sale of equity method investment | 860 | - |
| Proceeds from sale of equity investments | 0 | 25,250 |
| Proceeds from sale of businesses, net of cash divested | 0 | 0 |
| Other | 314 | -51 |
| Net cash used in investing activities | -44,771 | -71,600 |
| Payment of debt | 0 | - |
| Repurchase of common stock | 44,387 | 68,834 |
| Issuance of common stock under employee stock purchase plan | 0 | 3,751 |
| Deferred payments for acquisitions | 0 | 213 |
| Other | -191 | -1,592 |
| Net cash used in financing activities | -44,578 | -66,888 |
| Effect of exchange rate changes on cash and cash equivalents | -2,841 | 12,180 |
| Net change in cash and cash equivalents | 46,109 | -48,621 |
| Cash and cash equivalents at beginning of period | 505,880 | - |
| Cash and cash equivalents at end of period | 503,368 | - |
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)