Zapata Computing Holdings Cash Flow Statement 2021-2024 | ZPTA

Fifteen years of historical annual cash flow statements for Zapata Computing Holdings (ZPTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.86$1.89$-0.01
$0$0$0
$-7.56$-3.40$0.01
$-7.56$-3.40$0.01
$0$0$0
$0$0$0
$0$0$0
$4.45$-0.45$0.00
$5.38$-0.42$0.00
$-3.04$-1.93$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$161$-235.75$0
$161$-235.75$0
$0$0$0
$161$-235.75$0
$2.67$-0.24$0.24
$0$0$0
$2.67$-0.24$0.24
$-161.04$239$0
$-161.04$239$0
$0$0$0
$-0.09$-0.42$-0.23
$-158.45$238$0.01
$-0.45$0.62$0
$0$0$0
$0$0$0