ZPTA — Zapata Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $162.74m
- $165.49m
Annual cashflow statement for Zapata Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -23.4 | -29.7 | -38.1 | 9.37 |
| Depreciation | |||||
| Non-Cash Items | 0.482 | 1.21 | 12.8 | 16.1 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | 1.07 | 2.05 | 3.78 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.3 | -21 | -14.8 | -18.1 | -1.67 |
| Capital Expenditures | -0.121 | -0.253 | 0 | -0.034 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.121 | -0.253 | 0 | -0.034 | 0 |
| Financing Cash Flow Items | — | 0 | -0.336 | 1.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.715 | 0.28 | 8.04 | 15.1 | 3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -21 | -6.74 | -3.11 | 1.3 |