Zapata Quantum, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.3M | $-38.1M | $-29.7M | $1.9M | $-10.9K |
| Depreciation & Amortization | — | $118.0K | $164.0K | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $26.0K | $0 | $776.0K | — | — |
| Net Cash from Operating Activities | $-1.7M | $-18.1M | $-14.8M | $-1.9M | $-7.9K |
| Investing Activities | |||||
| Capital Expenditures | — | $34.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-34.0K | $161.0M | $-235.8M | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $161.0M | — | — |
| Net Cash from Financing Activities | $3.0M | $15.1M | $8.0M | $238.3M | $7.9K |
| Net Change in Cash | $1.3M | $-3.1M | $-6.7M | $616.1K | $0 |
| Free Cash Flow | — | $-18.1M | — | — | — |