ZG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income (loss)	20
Depreciation and amortization	199
Share-based compensation	295
Amortization of right of use assets	6
Amortization of contract cost assets	16
Amortization of debt issuance costs	1
Impairment costs	2
Accretion of bond discount	7
Other adjustments to reconcile net income (loss) to net cash provided by operating activities	-6
Accounts receivable	53
Mortgage loans held for sale	132
Prepaid expenses and other assets	67
Contract cost assets	18
Lease liabilities	-9
Accounts payable	8
Accrued expenses and other current liabilities	32
Accrued compensation and benefits	2
Deferred revenue	7
Net cash provided by operating activities	296
Proceeds from maturities of investments	338
Proceeds from sales of investments	61
Purchases of investments	127
Purchases of property and equipment	105
Purchases of intangible assets	123
Net cash provided by investing activities	44
Net borrowings on repurchase agreements	127
Repurchases of class a common stock and class c capital stock	438
Settlement of convertible senior notes	419
Proceeds from settlement of capped call transactions	38
Proceeds from exercise of stock options	176
Payment of contingent consideration for acquisition	30
Net cash used in financing activities	-546
Net decrease in cash, cash equivalents and restricted cash during period	-206
Cash and cash equivalents at beginning of period	1,085
Cash and cash equivalents at end of period	879

Unit: Million (M) dollars (except for numbers of shares and EPS)

ZG: the cashflow