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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,195 | 1,930 | -770 | -38,143 | -34,414 |
| Depreciation Amortization | N/A | N/A | N/A | 118 | 109 |
| Accounts receivable | N/A | N/A | N/A | -90 | -43 |
| Accounts payable and accrued liabilities | 206 | 74 | 48 | 7,060 | 6,611 |
| Other Working Capital | 1,208 | 757 | 142 | 3,777 | 3,776 |
| Other Operating Activity | -7,594 | -3,225 | 521 | 9,170 | 8,862 |
| Operating Cash Flow | $-985 | $-464 | $-59 | $-18,108 | $-15,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -34 | -34 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-34 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,925 | 2,825 | N/A | 6,000 | 5,877 |
| Debt Repayment | -1,343 | -1,343 | N/A | -635 | -635 |
| Common Stock Issued | N/A | N/A | N/A | 8,631 | 8,482 |
| Other Financing Activity | 0 | 0 | 0 | 1,099 | 1,222 |
| Financing Cash Flow | $1,582 | $1,482 | $N/A | $15,095 | $14,946 |
| Exchange Rate Effect | -37 | -21 | -12 | -63 | -43 |
| Beginning Cash Position | 359 | 359 | 359 | 3,469 | 3,469 |
| End Cash Position | 919 | 1,356 | 288 | 359 | 3,239 |
| Net Cash Flow | $560 | $997 | $-71 | $-3,110 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -464 | -59 | -18,108 | -15,099 |
| Capital Expenditure | N/A | N/A | N/A | -34 | -34 |
| Free Cash Flow | -985 | -464 | -59 | -18,142 | -15,133 |