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Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
US Market
ZPTA
Zapata Computing Holdings
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Zapata Computing Holdings (ZPTA) Cash flow

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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