Zapata Computing Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.32	-29.73	-23.45	-0.01
Depreciation & Amortization	0.63	0.51	0.45	0
Share-Based Compensation	0.97	0.78	0.94	0
Other Operating Activities	34.85	13.69	1.07	0
Operating Cash Flow	-15.88	-14.76	-20.99	-0.01
Capital Expenditures	-0.01	0	-0.25	0
Investing Cash Flow	-0.01	0	-0.25	0
Share Issuance / Repurchase	1.76	0.04	0.28	0
Debt Issued / Paid	13.32	8.34	0	0.24
Other Financing Activities	-1.75	-0.34	-	-0.23
Financing Cash Flow	13.32	8.04	0.28	0.01
Exchange Rate Effect	-0.04	-0.02	0	0
Net Cash Flow	-2.6	-6.74	-20.96	0
Free Cash Flow	-15.89	-14.76	-21.24	-0.01
Free Cash Flow Margin	-230.23%	-259.77%	-411.15%	-
Free Cash Flow Per Share	-2.91	-2.89	-4.24	-0.00

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).