ZeroStack Corp. (ZSTK)
NASDAQ: ZSTK · Real-Time Price · USD
1.490
+0.140 (10.37%)
Jul 29, 2026, 4:00 PM EDT - Market closed
ZeroStack 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 | -155.63 | -119.73 | -15.91 | -57.04 | -52.42 | -21.25 |
Depreciation & Amortization | 0.4 | 0.58 | 0.77 | 2.48 | 2.63 | 0.5 |
Loss (Gain) From Sale of Assets | 0.65 | -0.51 | 0.13 | - | - | - |
Asset Writedown & Restructuring Costs | 1.41 | 1.45 | 2.24 | 44.21 | 26.24 | 0.05 |
Loss (Gain) From Sale of Investments | -38.23 | -38.23 | -0.26 | -1.99 | 0.59 | 2.35 |
Stock-Based Compensation | 3.81 | 1.21 | 2.78 | 1.59 | 3.4 | 1.34 |
Provision & Write-off of Bad Debts | 0.75 | 0.82 | 0.41 | 0.8 | 1.61 | 1.34 |
Other Operating Activities | 175.25 | 143.31 | 1.67 | 1.76 | -1.81 | -0.2 |
Change in Accounts Receivable | 0.75 | -0.35 | -0.69 | 1.52 | 0.14 | -5.69 |
Change in Inventory | -0.71 | -0.05 | 1.32 | -2.11 | 1.22 | -1.21 |
Change in Accounts Payable | 3.21 | 3.16 | 1.79 | -2.34 | 1.09 | 3.05 |
Change in Other Net Operating Assets | -1.58 | -0.35 | 0.72 | -0.42 | 1.37 | -1.2 |
Operating Cash Flow | -9.86 | -8.68 | -5.03 | -8.4 | -15.94 | -20.94 |
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 | -0.1 | -0.13 | -0.13 | -0.23 | -1.29 | -3.98 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - |
Cash Acquisitions | -0.43 | 0.04 | 0.06 | - | -14.51 | -8.09 |
Divestitures | - | -0.07 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -2.51 |
Other Investing Activities | -3.3 | -3.3 | - | - | - | - |
Investing Cash Flow | -3.83 | -3.46 | 0.2 | -0.23 | -15.8 | -14.55 |
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 |
Long-Term Debt Issued | - | 2.8 | 8.41 | 1 | 0.2 | - |
Total Debt Issued | 3.33 | 2.8 | 8.41 | 1 | 0.2 | - |
Long-Term Debt Repaid | - | -2.37 | -8.15 | -0.19 | -0.2 | -0.3 |
Total Debt Repaid | -2.44 | -2.37 | -8.15 | -0.19 | -0.2 | -0.3 |
Net Debt Issued (Repaid) | 0.89 | 0.44 | 0.26 | 0.81 | 0 | -0.3 |
Issuance of Common Stock | 16.19 | 16.07 | 7.5 | 2.74 | 5.19 | 55.47 |
Repurchase of Common Stock | - | - | - | - | -0.26 | - |
Other Financing Activities | -5.16 | -5.16 | -1.27 | -0.4 | -0.52 | 3.23 |
Financing Cash Flow | 11.92 | 11.35 | 6.49 | 3.15 | 4.41 | 58.4 |
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 | 1.17 | 1.16 | 0 | 0.93 | -0.76 | -0.82 |
Miscellaneous Cash Flow Adjustments | -0.8 | - | -0.8 | - | -0.6 | - |
Net Cash Flow | -1.41 | 0.37 | 0.86 | -4.55 | -28.68 | 22.09 |
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 | -9.97 | -8.8 | -5.17 | -8.63 | -17.23 | -24.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.62% | -24.68% | -14.40% | -11.34% | -51.58% | -277.53% |
Free Cash Flow Per Share | -1.95 | -3.20 | -16.25 | -45.76 | -175.35 | -442.26 |
Levered Free Cash Flow | -7.8 | -5.18 | 3.31 | 0.52 | -10.43 | -18.95 |
Unlevered Free Cash Flow | -7.65 | -5.05 | 3.4 | 0.57 | -10.43 | -18.93 |
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 Interest Paid | 0.19 | 0.16 | 0.21 | 0.09 | 0 | - |
Change in Working Capital | 1.68 | 2.42 | 3.15 | -3.35 | 3.82 | -5.06 |