Zapata Computing Holdings Inc (ZPTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,143 | -29,734 | 1,890 | -11 | N/A |
| Depreciation Amortization | 118 | 164 | N/A | N/A | N/A |
| Accounts receivable | -90 | -510 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,060 | 3,511 | N/A | N/A | N/A |
| Other Working Capital | 3,777 | 2,047 | -423 | -2 | N/A |
| Other Operating Activity | 9,170 | 9,759 | -3,400 | 5 | 0 |
| Operating Cash Flow | $-18,108 | $-14,763 | $-1,932 | $-8 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -235,750 | N/A | N/A |
| Investing Cash Flow | $-34 | $N/A | $-235,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 8,342 | 0 | 241 | N/A |
| Debt Repayment | -635 | N/A | -241 | N/A | N/A |
| Common Stock Issued | 8,631 | 37 | 238,956 | N/A | N/A |
| Other Financing Activity | 1,099 | -336 | -417 | -233 | 0 |
| Financing Cash Flow | $15,095 | $8,043 | $238,299 | $8 | $N/A |
| Exchange Rate Effect | -63 | -21 | N/A | N/A | N/A |
| Beginning Cash Position | 3,469 | 10,210 | 0 | N/A | N/A |
| End Cash Position | 359 | 3,469 | 616 | N/A | N/A |
| Net Cash Flow | $-3,110 | $-6,741 | $616 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,108 | -14,763 | -1,932 | -8 | N/A |
| Capital Expenditure | -34 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,142 | -14,763 | -1,932 | -8 | 0 |