Also trades as: ZPTAW (OTC) · $vol 0M
ZPTA OTC
Zapata Quantum, Inc.
1W: -32.8%
1M: -39.0%
3M: -50.8%
YTD: -62.6%
1Y: +468.9%
3Y: -95.2%
$0.51
-0.10 (-16.07%)
Weekly Expected Move ±13.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-22.7% ▼
Capital Expenditures
$34K
+0.0% ▲
3Y CAGR: -34.5%
Free Cash Flow
-$18M
-22.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-583.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$17M | -$23M | -$30M | -$38M |
| Depreciation & Amort. | $124K | $176K | $164K | $118K |
| Stock-Based Comp. | $482K | $940K | $0 | $647K |
| Change in Working Capital | $102K | $1M | $2M | $0 |
| Other Non-Cash Items | $5K | $271K | $24M | $19M |
| Operating Cash Flow | -$16M | -$21M | -$3M | -$18M |
| — Investing Activities — | ||||
| Capital Expenditures | -$121K | -$253K | $0 | -$34K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$236M | $0 | $0 |
| Investment Sales | $0 | $0 | $161M | $0 |
| Other Investing | $0 | $236M | $0 | $0 |
| Investing Cash Flow | -$121K | -$253K | $161M | -$34K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$241K | $3M | $0 |
| Stock Repurchased | $0 | $0 | -$161M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $715K | -$238M | $0 | $15M |
| Financing Cash Flow | $715K | $280K | -$158M | $15M |
| Net Change in Cash | -$16M | -$21M | -$455K | -$3M |
| Cash End of Period | $31M | $10M | $3M | $359K |
| Free Cash Flow | -$16M | -$21M | -$15M | -$18M |