Z
Zapata Computing Holdings Inc
NASDAQ:ZPTA
Zapata Computing Holdings Inc
NASDAQ:ZPTA
Price:
0.66
USD
-8.33%
Market Closed
Market Cap:
$113.6m
Cash Flow Statement
Cash Flow Statement
Zapata Computing Holdings Inc
Zapata Computing Holdings Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
0
|
2
|
2
|
4
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(8)
|
(9)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-20%
|
(2)
-9%
|
(2)
-10%
|
(2)
+15%
|
(3)
-54%
|
(3)
-16%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(236)
|
(236)
|
(236)
|
(236)
|
0
|
0
|
161
|
|
| Cash from Investing Activities |
(236)
N/A
|
(236)
N/A
|
(236)
N/A
|
(236)
N/A
|
0
N/A
|
0
N/A
|
161
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
239
|
239
|
239
|
239
|
0
|
0
|
(161)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
|
| Cash from Financing Activities |
238
N/A
|
238
N/A
|
238
N/A
|
238
0%
|
1
-100%
|
2
+143%
|
(159)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-22%
|
1
-16%
|
1
-23%
|
(1)
N/A
|
(1)
+34%
|
(1)
-20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-20%
|
(2)
-9%
|
(2)
-10%
|
(2)
+15%
|
(3)
-54%
|
(3)
-16%
|
|
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