The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on sale of businesses | - | -57,988 | 0 | 0 |
| (gain) loss on investment, net | - | 0 | 678 | 4,340 |
| Net income | 22,261 | 370 | -3,598 | 50,582 |
| Depreciation and amortization | 49,783 | 57,934 | 57,319 | 113,438 |
| Non-cash operating lease costs | 2,037 | 3,398 | 1,278 | 4,325 |
| Share-based compensation | 10,913 | 11,251 | 12,197 | 21,479 |
| Provision for credit losses on accounts receivable | 1,129 | 1,534 | 1,481 | 1,012 |
| Provision for credit losses on investments | - | 0 | 17,566 | - |
| Goodwill impairment | - | 0 | 17,579 | - |
| Deferred income taxes, net | -12,323 | 2,794 | 8,487 | -7,320 |
| Changes in fair value of contingent consideration | 124 | 0 | -516 | -2,318 |
| Income from equity method investments, net of tax | -5,138 | 19,729 | -38 | -11,745 |
| Other | 1,129 | 664 | 702 | 1,701 |
| Accounts receivable | -195,297 | 196,141 | -40,343 | -147,417 |
| Prepaid expenses and other current assets | 3,826 | -978 | 9,802 | 523 |
| Other assets | 1,813 | 4,899 | -12,758 | -1,900 |
| Accounts payable and income taxes payable | - | 2,578 | - | - |
| Accounts payable | -7,297 | - | -9,333 | -231,065 |
| Deferred revenue | 22,894 | 124 | -5,172 | 464 |
| Accrued liabilities and other current liabilities | -4,819 | -7,618 | -2,274 | -7,320 |
| Net cash provided by operating activities | 29,953 | 191,082 | 138,299 | 77,687 |
| Proceeds from sale of businesses, net of cash divested | - | 3,579 | 0 | 0 |
| Purchase of equity investments | - | 0 | - | - |
| Proceeds from sale of equity investments | - | 0 | 0 | 25,250 |
| Proceeds from sale of equity method investment | - | 0 | 860 | - |
| Distribution from equity method investment | - | 0 | 1,560 | 9,196 |
| Purchases of property and equipment | 33,127 | 33,310 | 30,136 | 55,752 |
| Acquisitions, net of cash received | 0 | 254 | 16,741 | 50,345 |
| Other | 80 | -601 | 314 | -51 |
| Net cash used in investing activities | -33,207 | -29,384 | -44,771 | -71,600 |
| Payment of debt | - | 0 | 0 | - |
| Debt extinguishment costs | - | 0 | - | - |
| Repurchase of common stock | 51,594 | 60,571 | 44,387 | 68,834 |
| Issuance of common stock under employee stock purchase plan | - | 2,791 | 0 | 3,751 |
| Deferred payments for acquisitions | - | 1,131 | 0 | 213 |
| Other | -1,901 | 83 | -191 | -1,592 |
| Net cash used in financing activities | -53,495 | -58,828 | -44,578 | -66,888 |
| Effect of exchange rate changes on cash and cash equivalents | -4,446 | 773 | -2,841 | 12,180 |
| Net change in cash and cash equivalents | -61,195 | 103,643 | 46,109 | -48,621 |
| Cash and cash equivalents at beginning of year | - | 503,368 | 505,880 | - |
| Cash and cash equivalents at end of year | - | 607,011 | 503,368 | - |
ZIFF DAVIS, INC. (ZD)
ZIFF DAVIS, INC. (ZD)