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Zerostack (ZSTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZSTK quarterly Cash Flow →
Examining cash flow movements between Zerostack and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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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) (Dec 31 2021)
Operating Activities
Income-115.41
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.21
Provision For Loan Losses Expensed0.82
Inventories Decrease /-Increase0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.12
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.04
Trade And Other Receivables One-
Inventories-
Prepaid Expenses And Other Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Warrants Issued-
Payments For Debt Issue Costs-
Increase Decrease Through Exercise Of Warrants Equity-
Repayment Leaseliabilities-
Impairment Of Goodwill-
Impairment Of Intangible Assets Excluding Goodwill0.25
Increase Decrease In Fair Value Of Investments And Liabilities-
Interest Income Expense-
Interest Income Operating-
Income Tax Expense Benefit-
Bad Debt Expense-
Loss On Asset Disposals-
Settlement Of Contingent Consideration1.43
Gain On Disposal Of Insolvent Subsidiaries-1.16
Deferred Eloc Costs Adjustment0.60
Adjustments To Digital Assets Received As Revenue Adjustment0.24
Adjustments To Changes In Fair Value Of Digital Assets-
Income taxes0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets38.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-11.09
Payments for (Proceeds from) Other Operating Activities142.84
Discontinued operations-4.43
Net Cash flow from Operating Activities-8.68
Investing Activities
Capital Expenditures0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business And Asset Acquisitions Net Of Cash Acquired-
Proceeds From Insolvency-0.07
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 Acquired-0.46
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.25
Proceeds From Exercise Of Warrants And Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.25
Payment For Contingent Consideration-
Payment For Settlement Of Contingent Consideration-1.80
Payment For Settlement Of Convertible Note-1.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.55
Total Cash Flow0.37
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About Zerostack Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001203

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

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