Zapata Computing Holdings Inc. (ZPTA)

Zapata Computing Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.85	-29.73	-23.45	-17.01
Depreciation & Amortization	0.15	0.16	0.18	0.12
Stock-Based Compensation	0.99	0.78	0.94	0.48
Other Operating Activities	36.95	11.98	0.27	-
Change in Accounts Receivable	-1.36	-0.51	-0.46	-0.85
Change in Accounts Payable	7.25	3.51	1.02	0.08
Change in Unearned Revenue	0.52	0.24	-0.32	0.39
Change in Other Net Operating Assets	-0.73	-1.2	0.83	0.48
Operating Cash Flow	-14.08	-14.76	-20.99	-16.3
Capital Expenditures	-0.02	-	-0.25	-0.12
Investing Cash Flow	-0.02	-	-0.25	-0.12
Long-Term Debt Issued	-	8.34	-	-
Net Debt Issued (Repaid)	14.33	8.34	-	-
Issuance of Common Stock	0.1	0.04	0.28	0.72
Other Financing Activities	0.89	-0.34	-	-
Financing Cash Flow	15.31	8.04	0.28	0.72
Foreign Exchange Rate Adjustments	-0.04	-0.02	0	-0.01
Net Cash Flow	1.17	-6.74	-20.96	-15.72
Free Cash Flow	-14.1	-14.76	-21.24	-16.42
Free Cash Flow Margin	-236.72%	-259.77%	-411.15%	-1973.68%
Free Cash Flow Per Share	-1.18	-2.89	-4.24	-4.35
Cash Income Tax Paid	0.01	0.03	0.03	0.06
Levered Free Cash Flow	-5.03	-6.37	-12.42	-
Unlevered Free Cash Flow	1.62	-6.37	-12.42	-
Change in Net Working Capital	-13.83	-4.01	-1.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.