Zapata Quantum, Inc. (ZPTA)
OTCMKTS · Delayed Price · Currency is USD
0.8798
+0.0298 (3.51%)
At close: Jul 30, 2026
Zapata Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.8 | 9.34 | -38.14 | -29.73 | -23.45 | -17.01 |
Depreciation & Amortization | - | - | 0.12 | 0.16 | 0.18 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - |
Stock-Based Compensation | 0.47 | 0.27 | 0.65 | 0.78 | 0.94 | 0.48 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -13.07 | -12.68 | 15.42 | 11.98 | 0.27 | - |
Change in Accounts Receivable | - | - | -0.09 | -0.51 | -0.46 | -0.85 |
Change in Accounts Payable | 0.26 | 0.2 | 7.06 | 3.51 | 1.02 | 0.08 |
Change in Unearned Revenue | - | - | 0.1 | 0.24 | -0.32 | 0.39 |
Change in Other Net Operating Assets | 0.92 | 1.18 | -3.29 | -1.2 | 0.83 | 0.48 |
Operating Cash Flow | -2.61 | -1.67 | -18.11 | -14.76 | -20.99 | -16.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.03 | - | -0.25 | -0.12 |
Investing Cash Flow | - | - | -0.03 | - | -0.25 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.93 | - | - | - | - |
Long-Term Debt Issued | - | - | 6 | 8.34 | - | - |
Total Debt Issued | 2.93 | 2.93 | 6 | 8.34 | - | - |
Long-Term Debt Repaid | - | -1.34 | -0.64 | - | - | - |
Net Debt Issued (Repaid) | 1.58 | 1.58 | 5.37 | 8.34 | - | - |
Issuance of Common Stock | - | - | 21.27 | 0.04 | 0.28 | 0.72 |
Other Financing Activities | - | - | -11.54 | -0.34 | - | - |
Financing Cash Flow | 3.02 | 3.02 | 15.1 | 8.04 | 0.28 | 0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.06 | -0.02 | 0 | -0.01 |
Net Cash Flow | 0.35 | 1.3 | -3.11 | -6.74 | -20.96 | -15.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.61 | -1.67 | -18.14 | -14.76 | -21.24 | -16.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -468.06% | -259.77% | -411.15% | -1973.68% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.62 | -2.89 | -4.24 | -4.35 |
Levered Free Cash Flow | -17.25 | -16.45 | -7.05 | -6.37 | -12.42 | - |
Unlevered Free Cash Flow | -16.91 | -16.13 | -0.34 | -6.37 | -12.42 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0.03 | 0.06 |
Change in Working Capital | 1.17 | 1.37 | 3.78 | 2.05 | 1.07 | 0.1 |