Zapata Computing Holdings Inc. (ZPTA)
OTCMKTS · Delayed Price · Currency is USD
0.0790
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

Zapata Computing Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-57.85-29.73-23.45-17.01
Depreciation & Amortization
0.150.160.180.12
Stock-Based Compensation
0.990.780.940.48
Other Operating Activities
36.9511.980.27-
Change in Accounts Receivable
-1.36-0.51-0.46-0.85
Change in Accounts Payable
7.253.511.020.08
Change in Unearned Revenue
0.520.24-0.320.39
Change in Other Net Operating Assets
-0.73-1.20.830.48
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)
14.338.34--
Issuance of Common Stock
0.10.040.280.72
Other Financing Activities
0.89-0.34--
Financing Cash Flow
15.318.040.280.72
Foreign Exchange Rate Adjustments
-0.04-0.020-0.01
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
0.010.030.030.06
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.