ZeroStack Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-119.7M | $-15.9M | $-57.0M | $-52.4M | $-21.4M |
| Depreciation & Amortization | $582.0K | $768.0K | $2.5M | $2.6M | $501.0K |
| Depreciation | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K |
| Amortization | — | $642.0K | $2.1M | $1.9M | — |
| Stock-Based Compensation | $1.2M | $2.8M | $1.6M | $3.4M | $1.3M |
| Net Cash from Operating Activities | $-8.7M | $-5.0M | $-8.4M | $-15.9M | $-20.9M |
| Investing Activities | |||||
| Capital Expenditures | $127.0K | $134.0K | $163.0K | $1.3M | $4.0M |
| Business Acquisitions | $-461.0K | $-64.0K | $0 | $14.5M | $8.1M |
| Net Cash from Investing Activities | $-3.5M | $203.0K | $-234.0K | $-15.8M | $-14.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $255.0K | $0 |
| Net Cash from Financing Activities | $11.3M | $6.5M | $3.2M | $4.4M | $58.4M |
| Net Change in Cash | $373.0K | $1.7M | $-4.6M | $-28.1M | $22.1M |
| Free Cash Flow | $-8.8M | $-5.2M | $-8.6M | $-17.2M | $-24.9M |