tiprankstipranks
Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
US Market
ZPTA
Zapata Computing Holdings
RESEARCH TOOLSreports
Want to see ZPTA full AI Analyst Report?

Zapata Computing Holdings (ZPTA) Cash flow

235 Followers

Zapata Computing Holdings Cash Flow

ZPTA's free cash flow for Q4 2025 was $1.42M. For the 2025 fiscal year, ZPTA's free cash flow was decreased by $16.48M and operating cash flow was $1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.67M$ -18.11M$ -14.76M$ -20.99M$ -16.30M
Investing Cash Flow
$ 0.00$ -34.00K$ 161.04M$ -253.00K$ -121.00K
Financing Cash Flow
$ 3.02M$ 15.10M$ -158.45M$ 280.00K$ 715.00K
End Cash Position
$ 1.66M$ 359.00K$ 3.47M$ 10.21M$ 31.17M
Free Cash Flow
$ -1.67M$ -18.14M$ -14.76M$ -21.24M$ -16.42M
Currency in USD

Zapata Computing Holdings Cash Flow