Zillow Group, Inc. Class C
Z · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,000 | $2,000 | $8,000 | -$52,000 |
| Dep. & Amort. | $69,000 | $69,000 | $67,000 | $64,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $99,000 | $99,000 | $97,000 | $119,000 |
| Change in WC | -$78,000 | -$84,000 | -$68,000 | -$11,000 |
| Other Non-Cash | $5,000 | $1,000 | $0 | $2,000 |
| Operating Cash Flow | $105,000 | $87,000 | $104,000 | $122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,000 | -$37,000 | -$36,000 | -$34,000 |
| Net Acquisitions | $0 | $0 | $0 | -$7,000 |
| Inv. Purchases | -$18,000 | -$49,000 | -$60,000 | -$38,000 |
| Inv. Sales/Matur. | $77,000 | $170,000 | $152,000 | $360,000 |
| Other Inv. Act. | -$8,000 | -$7,000 | -$108,000 | -$7,000 |
| Investing Cash Flow | $19,000 | $77,000 | -$52,000 | $274,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,000 | -$362,000 | $28,000 | -$502,000 |
| Stock Issued | $0 | $22,000 | $0 | $0 |
| Stock Repurch. | -$38,000 | -$150,000 | -$250,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $159,000 | $0 | $3,000 | $116,000 |
| Financing Cash Flow | $163,000 | -$490,000 | -$219,000 | -$386,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $287,000 | -$326,000 | -$167,000 | $10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592,000 | $918,000 | $1,085,000 | $1,075,000 |
| End Cash | $879,000 | $592,000 | $918,000 | $1,085,000 |
| Free Cash Flow | $65,000 | $158,000 | -$40,000 | $81,000 |