ZeroFox Holdings, Inc. (ZFOX)
NASDAQ: ZFOX · IEX Real-Time Price · USD
1.130
+0.005 (0.44%)
At close: Mar 27, 2024, 4:00 PM
1.120
-0.010 (-0.88%)
After-hours: Mar 27, 2024, 4:05 PM EDT

ZeroFox Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019
Net Income
-356.31-1,424.81-38.44-22.74-22.74
Depreciation & Amortization
50.1223.974.131.780.69
Share-Based Compensation
7.532.50.70.450.27
Other Operating Activities
286.621,37115.545.453.15
Operating Cash Flow
-12.04-27.41-18.07-15.06-18.63
Capital Expenditures
-0.82-0.59-1.25-0.76-0.8
Acquisitions
-7.89-98.17-3.79-7.240
Change in Investments
034.86000
Investing Cash Flow
-8.71-63.9-5.04-7.99-0.8
Share Issuance / Repurchase
0.3-4.50.20.110.08
Debt Issued / Paid
6.49149.419.514.0811.88
Other Financing Activities
--6.05--0.1121.07
Financing Cash Flow
6.79138.8519.714.0733.02
Exchange Rate Effect
-0.22-0.1-0.08-0.06-0.07
Net Cash Flow
-14.1847.44-3.49-9.0313.52
Free Cash Flow
-12.86-28-19.32-15.82-19.44
Free Cash Flow Margin
-5.51%-21.31%-40.73%-55.42%-118.59%
Free Cash Flow Per Share
-0.10-0.24-0.46-0.38-0.47
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).