zeta: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-38,048	-34,414	-21,600	-85,007
Depreciation and amortization	52,281	35,090	17,687	39,295
Stock-basedcompensation	134,090	88,458	41,987	151,974
Deferred income taxes	-172	-345	-235	-113
Change in fair value of acquisition-related liabilities	20,659	9,165	3,460	1,388
Others, net	-4,144	-2,761	519	-100
Account receivable	40,314	19,067	-11,397	34,513
Prepaid expenses	15,205	-1,938	-2,219	3,449
Other current assets	1,307	723	730	72
Othernon-currentassets	-766	-156	-15	1,525
Deferred revenue	-6,356	-6,543	-4,336	282
Accounts payable	-14,929	2,703	-11,053	-3,998
Accrued expenses and other current liabilities	38,848	-3,515	-3,728	25,208
Othernon-currentliabilities	310	1,184	235	608
Net cash provided by operating activities	134,767	76,848	34,799	90,178
Capital expenditures	10,558	5,085	2,736	17,458
Website and software development costs	15,112	9,953	4,155	12,110
Acquisitions and other investments, net of cash acquired	1,202	1,202	530	-
Net cash used for investing activities	-26,872	-16,240	-7,421	-29,568
Cash paid for acquisition-related liabilities	6,333	6,333	3,667	7,032
Proceeds from credit facilities, net of issuance costs	6,250	6,250	6,250	207,853
Issuance under employee stock purchase plan	1,904	1,904	-	1,525
Exercise of options	1,741	964	123	2,982
Proceeds from equity capital raise, net of issuance cost	-	-	-	229,327
Repurchase of shares	85,964	57,931	25,882	12,252
Repayments against the credit facilities	6,250	6,250	6,250	196,250
Net cash (used for) / provided by financing activities	-88,652	-61,396	-29,426	226,153
Effect of exchange rate changes on cash and cash equivalents	-216	-55	289	43
Net increase in cash and cash equivalents	19,027	-843	-1,759	286,806
Cash and cash equivalents at beginning of period	366,157	366,157	366,157	131,732
Cash and cash equivalents at end of period	385,184	365,314	364,398	418,538

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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zeta: the cashflow