Zapata Computing Holdings (ZPTA)
NASDAQ:ZPTA
US Market
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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 Q was $-191.46K. For the fiscal year, ZPTA's free cash flow was decreased by $-1.92M and operating cash flow was $-191.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.93M$ -1.93M$ -7.91K
Investing Cash Flow
$ -235.75M$ -235.75M-
Financing Cash Flow
$ 238.30M$ 238.30M$ 7.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.62M$ 616.12K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 225.41M$ 225.41M-
Issuance Of Debt
$ 75.00$ 75.00$ 240.55K
Repayment Of Debt
$ -240.63K$ -240.63K-
Free Cash Flow
$ -1.93M$ -1.93M$ -7.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Zapata Computing Holdings Cash Flow

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