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Zerofox Holdings Inc (ZFOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Zerofox Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
12 Months 		(Oct 31 2023) (Jul 31 2023) (Apr 30 2023) (Jan 31 2023)
Operating Activities
Income-356.31
Depreciation & amortization1.70
Amortization of Other Assets46.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense28.93
Goodwill, Impairment Loss284.24
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.53
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.35
Transaction Costs Allocable To Warrant Liabilities-
Capitalized Computer Software Amortization0.09
Gain On Warrant Exercised-
Change In Fair Value Of Debt-
Change In Fair Value Of Contingent Consideration-
Change In Fair Value Of Sponsor Earnout Shares-2.19
Interest Income Expense Nonoperating Net-
Noncash Interest Expense10.54
Increase Decrease Accounts Payable Accrued Compensation Accrued Expenses And Other Current Liabilities-8.83
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current Liabilities-
Non Cash Issuance Of Redeemable Convertible Preferred Stock In Connection With Acquisition-
Non Cash Increase In Redeemable Convertible Preferred Stock-
Non Cash Decrease In Accrued Expense-
Non Cash Increase In Retained Earnings-
Operating Lease Right Of Use Asset Amortization Expense1.27
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current Liabilities-
Income taxes-9.14
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.20
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.99
Other Working Capital-1.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.04
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Capitalized Software-0.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.43
Long-term debt - repayments-0.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Underwriting Fee-
Principal Payments On Capital Lease Obligations-
Proceeds From Finance Receivables Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.64
Total Cash Flow-14.18
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About Zerofox Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-032180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.