ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356,310 | -$742,052 | -$38,439 | -$22,740 |
| Dep. & Amort. | $50,124 | $25,947 | $4,128 | $1,783 |
| Deferred Tax | -$9,140 | -$10,992 | -$636 | $1,657 |
| Stock-Based Comp. | $7,525 | $3,361 | $696 | $450 |
| Change in WC | $1,096 | -$10,349 | $8,501 | $2,043 |
| Other Non-Cash | $294,664 | $692,856 | $7,678 | $1,749 |
| Operating Cash Flow | -$12,041 | -$41,229 | -$18,072 | -$15,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$817 | -$1,337 | -$1,246 | -$758 |
| Net Acquisitions | -$7,892 | -$98,172 | -$3,792 | -$7,235 |
| Inv. Purchases | $0 | $0 | $0 | -$175,088 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $182,817 |
| Other Inv. Act. | -$217 | $34,864 | -$674 | -$7,729 |
| Investing Cash Flow | -$8,709 | -$64,645 | -$5,038 | -$7,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $176,958 |
| Stock Repurch. | $0 | -$24,626 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,785 | $145,892 | $19,698 | $14,074 |
| Financing Cash Flow | $6,785 | $145,892 | $19,698 | $14,074 |
| Forex Effect | -$219 | -$47 | -$78 | -$57 |
| Net Chg. in Cash | -$14,400 | $37,275 | -$3,490 | -$9,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,549 | $10,374 | $13,864 | $22,898 |
| End Cash | $33,149 | $47,649 | $10,374 | $13,864 |
| Free Cash Flow | -$12,858 | -$42,566 | -$19,318 | -$15,816 |