Zerostack Corp (ZSTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,732 | -15,907 | -56,347 | -52,629 | -21,361 |
| Depreciation Amortization | 582 | 768 | 2,484 | 2,629 | 501 |
| Accounts receivable | -346 | -685 | 1,522 | 143 | -5,688 |
| Other Working Capital | 2,417 | 3,145 | -3,349 | 3,824 | -5,058 |
| Other Operating Activity | 108,403 | 7,647 | 47,294 | 30,098 | 10,667 |
| Operating Cash Flow | $-8,676 | $-5,032 | $-8,396 | $-15,935 | $-20,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | 139 | -163 | -1,294 | -3,983 |
| Net Acquisitions | 36 | 64 | N/A | -14,508 | -8,087 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,509 |
| Other Investing Activity | -3,367 | 0 | -71 | 0 | 29 |
| Investing Cash Flow | $-3,458 | $203 | $-234 | $-15,802 | $-14,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,801 | 8,405 | 995 | 197 | N/A |
| Debt Repayment | -2,366 | -8,146 | N/A | -196 | -302 |
| Common Stock Issued | 16,070 | 7,502 | 2,738 | 5,187 | 64,174 |
| Common Stock Repurchased | N/A | N/A | N/A | -255 | N/A |
| Other Financing Activity | -5,157 | -1,267 | -583 | -520 | -5,475 |
| Financing Cash Flow | $11,348 | $6,494 | $3,150 | $4,413 | $58,397 |
| Exchange Rate Effect | 1,159 | 2 | 930 | -755 | -815 |
| Beginning Cash Position | 5,248 | 4,385 | 8,935 | 37,616 | 15,523 |
| End Cash Position | 5,621 | 5,248 | 4,385 | 8,935 | 37,616 |
| Net Cash Flow | $373 | $863 | $-4,550 | $-28,681 | $22,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,676 | -5,032 | -8,396 | -15,935 | -20,939 |
| Capital Expenditure | -127 | -134 | -163 | -1,294 | -3,983 |
| Free Cash Flow | -8,803 | -5,166 | -8,559 | -17,229 | -24,922 |