Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,084 | $24,250 | -$770 | $1,322 |
| Dep. & Amort. | -$38 | -$38 | $0 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$75 | -$117 | $44 | $227 |
| Change in WC | -$1,844 | $0 | $0 | -$5,283 |
| Other Non-Cash | -$25,668 | -$22,412 | $667 | -$5,866 |
| Operating Cash Flow | $1,458 | $1,683 | -$59 | -$9,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $11 | $11 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | $11 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,863 |
| Stock Issued | -$12,621 | -$12,621 | $0 | -$9,441 |
| Stock Repurch. | -$161 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,814 | -$4,614 | $0 | $26,510 |
| Financing Cash Flow | -$4,814 | -$4,614 | $0 | $2,643 |
| Forex Effect | -$118 | -$2 | -$12 | -$3,331 |
| Net Chg. in Cash | -$6,469 | -$6,032 | -$71 | -$6,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,388 | $7,388 | $359 | $7,301 |
| End Cash | $919 | $1,356 | $288 | $359 |
| Free Cash Flow | $1,469 | $1,694 | -$59 | -$9,566 |