Zerostack Corp (ZSTK)
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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 | -36,660 | -119,732 | -9,829 | -3,170 | -758 |
| Depreciation Amortization | 4 | 582 | 578 | 377 | 182 |
| Accounts receivable | 16 | -346 | 178 | -2,380 | -1,082 |
| Other Working Capital | -1,921 | 2,417 | 1,885 | -2,216 | -1,184 |
| Other Operating Activity | 34,714 | 108,403 | 1,672 | 1,773 | 181 |
| Operating Cash Flow | $-3,847 | $-8,676 | $-5,516 | $-5,616 | $-2,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -127 | -98 | -87 | -24 |
| Net Acquisitions | N/A | 36 | 461 | 461 | 461 |
| Other Investing Activity | 0 | -3,367 | 284 | -1,010 | -67 |
| Investing Cash Flow | $N/A | $-3,458 | $647 | $-636 | $370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,609 | 2,801 | 4,316 | 2,766 | 1,083 |
| Debt Repayment | N/A | -2,366 | -3,877 | -2,346 | N/A |
| Common Stock Issued | N/A | 16,070 | 14,597 | 1,158 | N/A |
| Other Financing Activity | -1,038 | -5,157 | -2,969 | -66 | -1,083 |
| Financing Cash Flow | $571 | $11,348 | $12,067 | $1,512 | $N/A |
| Exchange Rate Effect | -42 | 1,159 | 679 | 194 | -50 |
| Beginning Cash Position | 5,621 | 5,248 | 5,248 | 6,052 | 5,248 |
| End Cash Position | 2,303 | 5,621 | 13,125 | 1,506 | 3,711 |
| Net Cash Flow | $-3,318 | $373 | $7,877 | $-4,546 | $-1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,847 | -8,676 | -5,516 | -5,616 | -2,661 |
| Capital Expenditure | N/A | -127 | -98 | -89 | -24 |
| Free Cash Flow | -3,847 | -8,803 | -5,614 | -5,705 | -2,685 |