ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$742 | -$38 | -$23 |
| Dep. & Amort. | $50 | $26 | $4 | $2 |
| Deferred Tax | -$9 | -$11 | -$1 | $2 |
| Stock-Based Comp. | $8 | $3 | $1 | $0 |
| Change in WC | $1 | -$10 | $9 | $2 |
| Other Non-Cash | $295 | $693 | $8 | $2 |
| Operating Cash Flow | -$12 | -$41 | -$18 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$8 | -$98 | -$4 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | -$175 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $183 |
| Other Inv. Act. | -$0 | $35 | -$1 | -$8 |
| Investing Cash Flow | -$9 | -$65 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $177 |
| Stock Repurch. | $0 | -$25 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $146 | $20 | $14 |
| Financing Cash Flow | $7 | $146 | $20 | $14 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$14 | $37 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $10 | $14 | $23 |
| End Cash | $33 | $48 | $10 | $14 |
| Free Cash Flow | -$13 | -$43 | -$19 | -$16 |