ZeroStack Corp. (ZSTK)
NASDAQ: ZSTK · Real-Time Price · USD
7.08
+0.38 (5.75%)
At close: Mar 9, 2026, 4:00 PM EDT
7.17
+0.10 (1.37%)
After-hours: Mar 9, 2026, 7:21 PM EDT
ZeroStack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -119.73 | -15.91 | -57.04 | -52.42 | -21.25 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.77 | 2.48 | 2.63 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 2.24 | 44.21 | 26.24 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.39 | -0.26 | -1.99 | 0.59 | 2.35 | Upgrade
|
| Stock-Based Compensation | 1.21 | 2.78 | 1.59 | 3.4 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.41 | 0.8 | 1.61 | 1.34 | Upgrade
|
| Other Operating Activities | 143.31 | 1.67 | 1.76 | -1.81 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.69 | 1.52 | 0.14 | -5.69 | Upgrade
|
| Change in Inventory | -0.05 | 1.32 | -2.11 | 1.22 | -1.21 | Upgrade
|
| Change in Accounts Payable | 3.16 | 1.79 | -2.34 | 1.09 | 3.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 0.72 | -0.42 | 1.37 | -1.2 | Upgrade
|
| Operating Cash Flow | -8.68 | -5.03 | -8.4 | -15.94 | -20.94 | Upgrade
|
| Capital Expenditures | -0.13 | -0.13 | -0.23 | -1.29 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.04 | 0.06 | - | -14.51 | -8.09 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.51 | Upgrade
|
| Other Investing Activities | -3.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.46 | 0.2 | -0.23 | -15.8 | -14.55 | Upgrade
|
| Long-Term Debt Issued | 2.8 | 8.41 | 1 | 0.2 | - | Upgrade
|
| Total Debt Issued | 2.8 | 8.41 | 1 | 0.2 | - | Upgrade
|
| Long-Term Debt Repaid | -2.37 | -8.15 | -0.19 | -0.2 | -0.3 | Upgrade
|
| Total Debt Repaid | -2.37 | -8.15 | -0.19 | -0.2 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.26 | 0.81 | 0 | -0.3 | Upgrade
|
| Issuance of Common Stock | 16.07 | 7.5 | 2.74 | 5.19 | 55.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.26 | - | Upgrade
|
| Other Financing Activities | -5.16 | -1.27 | -0.4 | -0.52 | 3.23 | Upgrade
|
| Financing Cash Flow | 11.35 | 6.49 | 3.15 | 4.41 | 58.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.16 | 0 | 0.93 | -0.76 | -0.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.8 | - | -0.6 | - | Upgrade
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| Net Cash Flow | 0.37 | 0.86 | -4.55 | -28.68 | 22.09 | Upgrade
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| Free Cash Flow | -8.8 | -5.17 | -8.63 | -17.23 | -24.92 | Upgrade
|
| Free Cash Flow Margin | -24.68% | -14.40% | -11.34% | -51.58% | -277.53% | Upgrade
|
| Free Cash Flow Per Share | -3.20 | -16.25 | -45.76 | -175.35 | -442.26 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.21 | 0.09 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -5.18 | 3.31 | 0.52 | -10.43 | -18.95 | Upgrade
|
| Unlevered Free Cash Flow | -5.05 | 3.4 | 0.57 | -10.43 | -18.93 | Upgrade
|
| Change in Working Capital | 2.42 | 3.15 | -3.35 | 3.82 | -5.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.