Zapata Quantum 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310 | 9,366 | 5,195 | 1,930 | -770 |
| Accounts payable and accrued liabilities | 107 | 198 | 206 | 74 | 48 |
| Other Working Capital | -59 | 1,373 | 1,208 | 757 | 142 |
| Other Operating Activity | 263 | -12,602 | -7,594 | -3,225 | 521 |
| Operating Cash Flow | $-999 | $-1,665 | $-985 | $-464 | $-59 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,925 | 2,925 | 2,825 | N/A |
| Debt Repayment | N/A | -1,343 | -1,343 | -1,343 | N/A |
| Other Financing Activity | 0 | 1,436 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,018 | $1,582 | $1,482 | $N/A |
| Exchange Rate Effect | -18 | -53 | -37 | -21 | -12 |
| Beginning Cash Position | 1,659 | 359 | 359 | 359 | 359 |
| End Cash Position | 642 | 1,659 | 919 | 1,356 | 288 |
| Net Cash Flow | $-1,017 | $1,300 | $560 | $997 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | -1,665 | -985 | -464 | -59 |
| Free Cash Flow | -999 | -1,665 | -985 | -464 | -59 |