Zapata Quantum, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-1.3M | $4.1M | $3.3M | $2.7M | $-770.0K | $-3.7M | $3.5M |
| Depreciation & Amortization | — | — | — | — | — | — | $9.0K | $34.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $206.0K | — | $-90.0K | $42.0K | $30.0K | $44.0K | $-619.0K | $199.0K |
| Net Cash from Operating Activities | $-1.7M | $-999.0K | $-680.0K | $-521.0K | $-405.0K | $-59.0K | $-3.0M | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $8.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $-8.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $149.0K | $2.8M |
| Net Change in Cash | $12.1M | $-1.0M | $740.0K | $-437.0K | $1.1M | $-71.0K | $-2.9M | $-4.1M |
| Free Cash Flow | — | — | — | — | — | — | $-3.0M | $-6.9M |