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Zapata Quantum Inc (ZPTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Zapata Quantum Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income9.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.52
Formation Cost Paid By Sponsor In Exchange For Issuance Of Founder Shares-
Investment Income Interest-
Non Cash Vendor Payments-
Non Cash Lease Expense-
Equity Line Of Credit Commitment Expense-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Accrued Expenses Other Current Liabilities And Other Non Current Liabilities1.01
Stockbased Compensation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.93
Discontinued operations0.00
Net Cash flow from Operating Activities-1.67
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Proceeds From Convertible Promissory Notes Related Party-
Proceeds From Reverse Recapitalization-
Prepayment For Forward Purchase Agreement-
Notes Issued-
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses And Other Current Liabilities-
Debt Issuance Costs Incurred And Included In Accrued Expenses And Other Current Liabilities-
Temporary Equity Converted Into Permanent Equity Upon Recapitalization-
Issuance Of Common Stock In Connection With The Equity Line Of Credit Commitment Shares-
Payment Of Senior Secured Notes-1.34
Proceeds From Sale Of Series Preferred Stock Net1.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.02
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-1.67
Total Cash Flow1.30
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About Zapata Quantum Inc Annual 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: 0001079973-26-000401

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

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