Ziff Davis ZD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.26M-8.2% | $370K-99.4% | -$3.6M+92.6% | $26.34M-28.6% | $24.24M+128% | ||
| $49.78M-10.8% | $57.93M-3.4% | $57.32M+11.6% | $57.61M+10.5% | $55.83M+15.2% | ||
| $10.91M+11.9% | $11.25M+9.4% | $12.2M+20.0% | $11.73M+1.1% | $9.75M+9.9% | ||
| -$12.32M-2,349% | $2.79M+166% | $8.49M+227% | -$7.87M-52.5% | $548K+120% | ||
| $1.13M+606% | $1.53M+152% | $1.48M+55.4% | $852K-33.7% | $160K+220% | ||
| -$195.3M-35.9% | $196.14M-1.8% | -$40.34M-1,609% | -$3.7M-133% | -$143.72M-160% | ||
| -$247.7M-17.5% | —— | -$9.33M-166% | -$20.21M-10.6% | -$210.86M-239% | ||
| $3.83M-78.4% | —— | $9.8M— | —— | $17.71M+87.9% | ||
| $1.13M+23.8% | $664K-45.2% | $702K+14.9% | $789K+57.5% | $912K-28.6% | ||
| $22.89M+23.8% | —— | -$5.17M— | —— | $18.49M+21.9% | ||
| $2.04M+0.1% | $3.4M+34.3% | $1.28M-55.2% | $2.29M-17.2% | $2.03M-26.6% | ||
| $124K+107% | $0— | -$516K— | -$515K— | -$1.8M— | ||
| $29.95M+45.3% | $191.08M+20.8% | $138.3M+30.5% | $57.07M+12.9% | $20.61M-72.7% | ||
| $33.13M+29.3% | $33.31M+22.6% | $30.14M+16.6% | $30.13M+18.2% | $25.62M-8.9% | ||
| $0-100% | $254K-95.8% | $16.74M-89.2% | $11.15M-8.4% | $39.2M-12.0% | ||
| $80K+567% | -$601K— | $314K-58.7% | -$63K-209% | $12K-81.8% | ||
| -$33.21M+48.8% | -$29.38M+10.6% | -$44.77M+75.3% | -$6.77M+41.9% | -$64.83M+9.3% | ||
| $51.59M+47.8% | $60.57M+4,948% | $44.39M-53.8% | $33.93M-59.6% | $34.9M+790% | ||
| -$1.9M-1,693% | $0— | -$191K+29.0% | -$1.49M-53.2% | -$106K-453% | ||
| -$53.5M-52.8% | -$58.83M— | -$44.58M+80.7% | -$31.88M+62.7% | -$35.01M-455% | ||
| -$4.45M-202% | $773K+110% | —— | $7.83M+882% | $4.35M+826% | ||
| -$61.2M+18.3% | $103.64M— | —— | —— | -$74.87M-2,543% | ||
| $124K+107% | $0— | -$516K— | -$515K— | -$1.8M— | ||
| -$5.14M+22.5% | $19.73M+731% | -$38K— | -$5.12M+42.0% | -$6.63M-1,128% | ||
| —— | $644.5K-98.5% | $644.5K-98.5% | $644.5K-98.5% | $644.5K-98.5% | ||
| $22.89M+23.8% | —— | -$5.17M— | —— | $18.49M+21.9% | ||
| -$4.82M+9.6% | -$7.62M+36.1% | -$2.27M-67.1% | -$1.99M+75.5% | -$5.33M+6.1% | ||
| $1.81M+125% | —— | -$12.76M-627% | —— | -$7.25M-449% | ||
| $3.83M-78.4% | —— | $9.8M— | —— | $17.71M+87.9% | ||
| $2.04M+0.1% | $3.4M+34.3% | $1.28M-55.2% | $2.29M-17.2% | $2.03M-26.6% | ||
| $1.13M+606% | $1.53M+152% | $1.48M+55.4% | $852K-33.7% | $160K+220% | ||
| $80K+567% | -$601K— | $314K-58.7% | -$63K-209% | $12K-81.8% | ||
| -$1.9M-1,693% | $0— | -$191K+29.0% | -$1.49M-53.2% | -$106K-453% | ||
| -$4.45M-202% | —— | —— | —— | $4.35M+583% | ||
| -$3.17M+36.6% | $157.77M+20.4% | $108.16M+35.0% | $26.94M+7.5% | -$5.01M-111% | ||
| -$3.17M+36.6% | $157.77M+20.4% | $108.16M+35.0% | $26.94M+7.5% | -$5.01M-111% |
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- Where does Ziff Davis's cash flow data come from?
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