Zapata Quantum, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $0 | $0 | — | — |
| Jun 2021 | $-225 | $-225 | — | — |
| Sep 2021 | $-225 | $-225 | — | — |
| Dec 2021 | $-7.5K | $-7.5K | — | — |
| Mar 2022 | $-1.3M | $-1.3M | — | — |
| Jun 2022 | $-269.8K | $-269.8K | — | — |
| Sep 2022 | $-154.7K | $-154.7K | — | — |
| Dec 2022 | $-191.5K | $-191.5K | — | — |
| Mar 2023 | $-5.3M | $-5.3M | $0 | $45.0K |
| Jun 2023 | $-3.6M | $-3.6M | $2.0K | $162.0K |
| Sep 2023 | $-3.4M | $-3.4M | — | $368.0K |
| Dec 2023 | $-2.4M | $-2.4M | — | $201.0K |
| Mar 2024 | $-2.1M | $-2.2M | $11.0K | $191.0K |
| Jun 2024 | $-6.1M | $-6.1M | $15.0K | $229.0K |
| Sep 2024 | $-6.8M | $-6.9M | $8.0K | $199.0K |
| Dec 2024 | $-3.0M | $-3.0M | $0 | $-619.0K |
| Mar 2025 | $-59.0K | $-59.0K | — | $44.0K |
| Jun 2025 | $-405.0K | $-405.0K | — | $30.0K |
| Sep 2025 | $-521.0K | $-521.0K | — | $42.0K |
| Dec 2025 | $-680.0K | $-680.0K | — | $-90.0K |
| Mar 2026 | $-999.0K | $-999.0K | — | — |
| Jun 2026 | $-1.7M | $-1.7M | — | $206.0K |