Zerofox Hldgs Inc (ZFOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,310 | -742,052 | -38,439 | 5,598 | -7,799 |
| Depreciation Amortization | 334,481 | 725,123 | 4,489 | N/A | N/A |
| Income taxes - deferred | -9,140 | -10,992 | -636 | N/A | N/A |
| Accounts receivable | -6,198 | -93 | -3,776 | N/A | N/A |
| Other Working Capital | 1,096 | -10,623 | 8,501 | 2,945 | -169 |
| Other Operating Activity | 24,030 | -2,592 | 11,789 | -9,446 | 7,640 |
| Operating Cash Flow | $-12,041 | $-41,229 | $-18,072 | $-903 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | -1,337 | -1,246 | N/A | N/A |
| Net Acquisitions | -7,892 | -98,172 | -3,792 | N/A | N/A |
| Other Investing Activity | 0 | 34,864 | 0 | 0 | -175,088 |
| Investing Cash Flow | $-8,709 | $-64,645 | $-5,038 | $0 | $-175,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,425 | 157,284 | 19,965 | N/A | N/A |
| Debt Repayment | -938 | -938 | -469 | 0 | -64 |
| Common Stock Issued | 298 | 226 | 202 | 0 | 169,050 |
| Common Stock Repurchased | N/A | -24,626 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 13,946 | 0 | 0 | 7,908 |
| Financing Cash Flow | $6,785 | $145,892 | $19,698 | $0 | $176,894 |
| Exchange Rate Effect | -219 | -47 | -78 | N/A | N/A |
| Beginning Cash Position | 47,649 | 10,584 | 13,864 | 1,479 | N/A |
| End Cash Position | 33,465 | 50,555 | 10,374 | 576 | 1,479 |
| Net Cash Flow | $-14,184 | $39,971 | $-3,490 | $-903 | $1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,041 | -41,229 | -18,072 | -903 | -328 |
| Capital Expenditure | -817 | -1,337 | -1,246 | N/A | N/A |
| Free Cash Flow | -12,858 | -42,566 | -19,318 | -903 | -328 |