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Zerostack (ZSTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZSTK Annual Cash Flow →
Examining cash flow movements between Zerostack and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-61.28
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.02
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 Goodwill-
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 Consideration-
Gain On Disposal Of Insolvent Subsidiaries-
Deferred Eloc Costs Adjustment0.05
Adjustments To Digital Assets Received As Revenue Adjustment-2.77
Adjustments To Changes In Fair Value Of Digital Assets60.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits4.14
Prepaid Expense and Other Assets26.77
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-3.84
Payments for (Proceeds from) Other Operating Activities25.97
Discontinued operations0.00
Net Cash flow from Operating Activities-2.47
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
Business And Asset Acquisitions Net Of Cash Acquired-
Proceeds From Insolvency-
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 Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.27
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
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 Exercise Of Warrants And Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.62
Payment For Contingent Consideration-
Payment For Settlement Of Contingent Consideration-
Payment For Settlement Of Convertible Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.47
Total Cash Flow-2.66
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About Zerostack Corp 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-003961

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