Also trades as: ZFOXW (NASDAQ) · $vol 0M
ZFOX NASDAQ
ZeroFox Holdings, Inc.
1W: +0.0%
1M: +0.9%
3M: +2.7%
1Y: +39.0%
3Y: -88.5%
$1.14
Last traded 2024-05-13 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+70.8% ▲
Capital Expenditures
$817K
+38.9% ▲
4Y CAGR: +0.4%
Free Cash Flow
-$13M
+69.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
-138.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$23M | -$38M | -$742M | -$356M |
| Depreciation & Amort. | $686K | $2M | $4M | $26M | $50M |
| Stock-Based Comp. | $268K | $450K | $696K | $3M | $8M |
| Change in Working Capital | $2M | $2M | $9M | -$10M | $1M |
| Other Non-Cash Items | $2M | $2M | $8M | $693M | $295M |
| Operating Cash Flow | -$19M | -$15M | -$18M | -$41M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$804K | -$758K | -$1M | -$1M | -$817K |
| Acquisitions (Net) | $0 | -$7M | -$4M | -$98M | -$8M |
| Investment Purchases | $0 | -$175M | $0 | $0 | $0 |
| Investment Sales | $0 | $183M | $0 | $0 | $0 |
| Other Investing | -$580K | -$8M | -$674K | $35M | -$217K |
| Investing Cash Flow | -$804K | -$8M | -$5M | -$65M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$25M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33M | $14M | $20M | $146M | $7M |
| Financing Cash Flow | $33M | $14M | $20M | $146M | $7M |
| Net Change in Cash | $14M | -$9M | -$3M | $37M | -$14M |
| Cash End of Period | $23M | $14M | $10M | $48M | $33M |
| Free Cash Flow | -$19M | -$16M | -$19M | -$43M | -$13M |