Zapata Quantum, Inc. - Cash Flow | Stock Club

ZPTAZapata Quantum, Inc.$ --

Zapata Quantum, Inc.

Name: Zapata Quantum, Inc.（ZPTA） Cash Flow Statement
Creator: Stock Club
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ZPTA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-1.7M USD

YoY -200.4%

Investing CF

0USD

YoY -100.0%

Financing CF

13.8M USD

YoY +399.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -14.8M

Operating

Investing

Financing

-14.8M

+161M

-158.5M

2024Free CF -18.1M

Operating

Investing

Financing

-18.1M

-34,000

+15.1M

2025Free CF -1.7M

Operating

Investing

Financing

-1.7M

+3M

715,000

-121,000

-16.3M

2021

280,000

-253,000

-21M

2022

161M

-14.8M

-158.5M

2023

15.1M

-34,000

-18.1M

2024

-1.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-16.3M-121,000-21M-253,000-14.8M161M-18.1M-34,000-1.7M00

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

3M2M1M0-1M-2M

919,000

OpenBeginning Cash

-1.7M

Op.Operating CF

Inv.Investing CF

Fin.Financing CF

-613,000

OtherOther

1.7M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

25.72M

Depreciation and Amortization

-38,000

Depreciation and Amortization

-38,000

Stock-based Compensation

11,000

Other Non-cash Items

-26.54M

Adjustments to Net Income

-26.54M

Other Operating Activity

-26.54M

Change in Working Capital

165,000

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

-8,000

Other Working Capital Changes

173,000

Cash Flow from Operating Activities

1.41M

Net Fixed Asset Activity

11,000

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

11,000

Net Borrowings

Net Issuance / Repurchase of Stock

1.44M

Issuance of Capital Stock

1.44M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.44M

Beginning Cash and Cash Equivalents

919,000

Net Change in Cash and Cash Equivalents

740,000

Net Change in Cash and Cash Equivalents

740,000

Exchange Rate Changes

-16,000

Ending Cash and Cash Equivalents

1.66M

Free Cash Flow

1.42M

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

25.72M

-38,000

11,000

-26.54M

165,000

-8,000

173,000

1.41M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

11,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1.44M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

919,000

740,000

-16,000

1.66M

1.42M

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