US Stock MarketDetailed Quotes

Zillow-C (Z)

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  • 45.410
  • +0.910+2.04%
Close Apr 24 15:59 ET
  • 45.112
  • -0.298-0.66%
Post 20:01 ET
10.40BMarket Cap504.56P/E (TTM)

Zillow-C (Z) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.02%368M
-40.98%72M
-38.60%105M
58.18%87M
30.00%104M
20.90%428M
41.86%122M
128.00%171M
-45.00%55M
-13.98%80M
Net income from continuing operations
120.54%23M
105.77%3M
150.00%10M
111.76%2M
134.78%8M
29.11%-112M
28.77%-52M
28.57%-20M
51.43%-17M
-4.55%-23M
Operating gains losses
----
----
----
----
----
200.00%1M
----
----
----
----
Depreciation and amortization
8.80%272M
4.69%67M
6.15%69M
11.29%69M
13.56%67M
12.61%250M
-8.57%64M
18.18%65M
21.57%62M
28.26%59M
Other non cash items
-28.95%27M
166.67%16M
-58.33%5M
-75.00%3M
-62.50%3M
65.22%38M
0.00%6M
50.00%12M
--12M
-11.11%8M
Change In working capital
-92.57%-337M
-872.73%-107M
-750.00%-78M
20.75%-84M
2.86%-68M
-6.06%-175M
63.33%-11M
120.00%12M
-194.44%-106M
-79.49%-70M
-Change in receivables
-462.50%-45M
-38.46%8M
-200.00%-6M
-140.00%-36M
-175.00%-11M
66.67%-8M
550.00%13M
71.43%-2M
6.25%-15M
-33.33%-4M
-Change in inventory
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-10.81%-82M
-1,400.00%-15M
12.50%-21M
57.89%-8M
-26.67%-38M
-335.29%-74M
-120.00%-1M
-400.00%-24M
-533.33%-19M
-11.11%-30M
-Change in payables and accrued expense
250.00%42M
109.52%2M
-125.00%-4M
172.73%30M
133.33%14M
192.31%12M
-23.53%-21M
169.57%16M
-35.29%11M
-40.00%6M
-Change in other current assets
-284.75%-227M
-2,000.00%-95M
----
----
18.75%-26M
0.00%-59M
225.00%5M
----
----
-357.14%-32M
-Change in other current liabilities
72.73%-9M
--0
-2.20%89M
14.41%-95M
72.73%-3M
-3.13%-33M
50.00%-2M
333.33%91M
-170.73%-111M
-37.50%-11M
-Change in other working capital
-23.08%-16M
-40.00%-7M
20.00%-4M
75.00%-1M
-500.00%-4M
35.00%-13M
58.33%-5M
-25.00%-5M
---4M
125.00%1M
Cash from discontinued investing activities
Operating cash flow
-14.02%368M
-40.98%72M
-38.60%105M
58.18%87M
30.00%104M
20.90%428M
41.86%122M
128.00%171M
-45.00%55M
-13.98%80M
Investing cash flow
Cash flow from continuing investing activities
-101.52%-6M
-118.25%-50M
-94.21%19M
2,666.67%77M
74.51%-52M
1,480.00%395M
187.26%274M
28.63%328M
-101.66%-3M
-110.31%-204M
Net PPE purchase and sale
6.99%-133M
17.65%-28M
3.03%-32M
0.00%-37M
7.69%-36M
-5.93%-143M
0.00%-34M
5.71%-33M
-5.71%-37M
-25.81%-39M
Net intangibles purchase and sale
-378.57%-134M
-57.14%-11M
-14.29%-8M
0.00%-7M
-1,442.86%-108M
6.67%-28M
-16.67%-7M
-16.67%-7M
22.22%-7M
22.22%-7M
Net business purchase and sale
--0
----
----
----
----
98.38%-7M
98.25%-7M
----
----
----
Net investment purchase and sale
-54.45%261M
-103.42%-11M
-83.97%59M
195.12%121M
158.23%92M
-8.03%573M
157.60%322M
11.52%368M
-81.78%41M
-177.19%-158M
Cash from discontinued investing activities
Investing cash flow
-101.52%-6M
-118.25%-50M
-94.21%19M
2,666.67%77M
74.51%-52M
1,480.00%395M
187.26%274M
28.63%328M
-101.66%-3M
-110.31%-204M
Financing cash flow
Cash flow from continuing financing activities
45.34%-674M
66.84%-128M
126.85%163M
-57.56%-490M
-408.45%-219M
-250.28%-1.23B
-206.35%-386M
-1,138.78%-607M
-185.32%-311M
204.41%71M
Net issuance payments of debt
82.52%-200M
118.33%92M
106.54%42M
-1,106.67%-362M
-6.67%28M
---1.14B
-829.63%-502M
-2,668.00%-642M
-225.00%-30M
500.00%30M
Net common stock issuance
-122.59%-670M
---232M
---38M
48.63%-150M
-2,677.78%-250M
29.01%-301M
--0
--0
-94.67%-292M
89.53%-9M
Proceeds from stock option exercised by employees
-11.32%188M
-89.66%12M
245.71%121M
100.00%22M
-34.00%33M
194.44%212M
625.00%116M
34.62%35M
-35.29%11M
284.62%50M
Net other financing activities
--8M
--0
--38M
--0
---30M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
45.34%-674M
66.84%-128M
126.85%163M
-57.56%-490M
-408.45%-219M
-250.28%-1.23B
-206.35%-386M
-1,138.78%-607M
-185.32%-311M
204.41%71M
Net cash flow
Beginning cash position
-27.42%1.09B
-18.23%879M
-49.96%592M
-36.34%918M
-27.42%1.09B
1.84%1.5B
-41.86%1.08B
-24.55%1.18B
3.30%1.44B
1.84%1.5B
Current changes in cash
23.90%-312M
-1,160.00%-106M
365.74%287M
-25.87%-326M
-215.09%-167M
-1,618.52%-410M
102.82%10M
-138.43%-108M
-250.58%-259M
26.39%-53M
End cash Position
-28.76%773M
-28.76%773M
-18.23%879M
-49.96%592M
-36.34%918M
-27.42%1.09B
-27.42%1.09B
-41.86%1.08B
-24.55%1.18B
3.30%1.44B
Free cash flow
-60.70%101M
-59.26%33M
-50.38%65M
290.91%43M
-217.65%-40M
35.98%257M
76.09%81M
285.29%131M
-80.36%11M
-35.85%34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.02%368M-40.98%72M-38.60%105M58.18%87M30.00%104M20.90%428M41.86%122M128.00%171M-45.00%55M-13.98%80M
Net income from continuing operations 120.54%23M105.77%3M150.00%10M111.76%2M134.78%8M29.11%-112M28.77%-52M28.57%-20M51.43%-17M-4.55%-23M
Operating gains losses --------------------200.00%1M----------------
Depreciation and amortization 8.80%272M4.69%67M6.15%69M11.29%69M13.56%67M12.61%250M-8.57%64M18.18%65M21.57%62M28.26%59M
Other non cash items -28.95%27M166.67%16M-58.33%5M-75.00%3M-62.50%3M65.22%38M0.00%6M50.00%12M--12M-11.11%8M
Change In working capital -92.57%-337M-872.73%-107M-750.00%-78M20.75%-84M2.86%-68M-6.06%-175M63.33%-11M120.00%12M-194.44%-106M-79.49%-70M
-Change in receivables -462.50%-45M-38.46%8M-200.00%-6M-140.00%-36M-175.00%-11M66.67%-8M550.00%13M71.43%-2M6.25%-15M-33.33%-4M
-Change in inventory ----------------------0----------------
-Change in prepaid assets -10.81%-82M-1,400.00%-15M12.50%-21M57.89%-8M-26.67%-38M-335.29%-74M-120.00%-1M-400.00%-24M-533.33%-19M-11.11%-30M
-Change in payables and accrued expense 250.00%42M109.52%2M-125.00%-4M172.73%30M133.33%14M192.31%12M-23.53%-21M169.57%16M-35.29%11M-40.00%6M
-Change in other current assets -284.75%-227M-2,000.00%-95M--------18.75%-26M0.00%-59M225.00%5M---------357.14%-32M
-Change in other current liabilities 72.73%-9M--0-2.20%89M14.41%-95M72.73%-3M-3.13%-33M50.00%-2M333.33%91M-170.73%-111M-37.50%-11M
-Change in other working capital -23.08%-16M-40.00%-7M20.00%-4M75.00%-1M-500.00%-4M35.00%-13M58.33%-5M-25.00%-5M---4M125.00%1M
Cash from discontinued investing activities
Operating cash flow -14.02%368M-40.98%72M-38.60%105M58.18%87M30.00%104M20.90%428M41.86%122M128.00%171M-45.00%55M-13.98%80M
Investing cash flow
Cash flow from continuing investing activities -101.52%-6M-118.25%-50M-94.21%19M2,666.67%77M74.51%-52M1,480.00%395M187.26%274M28.63%328M-101.66%-3M-110.31%-204M
Net PPE purchase and sale 6.99%-133M17.65%-28M3.03%-32M0.00%-37M7.69%-36M-5.93%-143M0.00%-34M5.71%-33M-5.71%-37M-25.81%-39M
Net intangibles purchase and sale -378.57%-134M-57.14%-11M-14.29%-8M0.00%-7M-1,442.86%-108M6.67%-28M-16.67%-7M-16.67%-7M22.22%-7M22.22%-7M
Net business purchase and sale --0----------------98.38%-7M98.25%-7M------------
Net investment purchase and sale -54.45%261M-103.42%-11M-83.97%59M195.12%121M158.23%92M-8.03%573M157.60%322M11.52%368M-81.78%41M-177.19%-158M
Cash from discontinued investing activities
Investing cash flow -101.52%-6M-118.25%-50M-94.21%19M2,666.67%77M74.51%-52M1,480.00%395M187.26%274M28.63%328M-101.66%-3M-110.31%-204M
Financing cash flow
Cash flow from continuing financing activities 45.34%-674M66.84%-128M126.85%163M-57.56%-490M-408.45%-219M-250.28%-1.23B-206.35%-386M-1,138.78%-607M-185.32%-311M204.41%71M
Net issuance payments of debt 82.52%-200M118.33%92M106.54%42M-1,106.67%-362M-6.67%28M---1.14B-829.63%-502M-2,668.00%-642M-225.00%-30M500.00%30M
Net common stock issuance -122.59%-670M---232M---38M48.63%-150M-2,677.78%-250M29.01%-301M--0--0-94.67%-292M89.53%-9M
Proceeds from stock option exercised by employees -11.32%188M-89.66%12M245.71%121M100.00%22M-34.00%33M194.44%212M625.00%116M34.62%35M-35.29%11M284.62%50M
Net other financing activities --8M--0--38M--0---30M--------------------
Cash from discontinued financing activities
Financing cash flow 45.34%-674M66.84%-128M126.85%163M-57.56%-490M-408.45%-219M-250.28%-1.23B-206.35%-386M-1,138.78%-607M-185.32%-311M204.41%71M
Net cash flow
Beginning cash position -27.42%1.09B-18.23%879M-49.96%592M-36.34%918M-27.42%1.09B1.84%1.5B-41.86%1.08B-24.55%1.18B3.30%1.44B1.84%1.5B
Current changes in cash 23.90%-312M-1,160.00%-106M365.74%287M-25.87%-326M-215.09%-167M-1,618.52%-410M102.82%10M-138.43%-108M-250.58%-259M26.39%-53M
End cash Position -28.76%773M-28.76%773M-18.23%879M-49.96%592M-36.34%918M-27.42%1.09B-27.42%1.09B-41.86%1.08B-24.55%1.18B3.30%1.44B
Free cash flow -60.70%101M-59.26%33M-50.38%65M290.91%43M-217.65%-40M35.98%257M76.09%81M285.29%131M-80.36%11M-35.85%34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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