For the quarter ending 2026-03-31, ZPTA had -$1,017K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Purchases of property and equipment | - | 0 |
| Net cash used in investing activities | - | 0 |
| Depreciation and amortization | - | 0 |
| Non-cash vendor payments | - | 0 |
| Loss on issuance of forward purchase agreement derivative liability | - | 0 |
| Loss on issuance of senior secured notes | - | 0 |
| Change in fair value of forward purchase agreement derivative liability | - | 0 |
| Non-cash lease expense | - | 0 |
| Equity line of credit commitment expense | - | 0 |
| Loss on fixed assets disposal | - | 0 |
| Accounts receivable | - | 0 |
| Deferred revenue | - | 0 |
| Deferred legal fees | - | 0 |
| Forward purchase agreement settlement obligation | - | 0 |
| Operating lease liabilities | - | 0 |
| Net loss | -1,310 | 9,366 |
| Non-cash interest expense | 132 | 521 |
| Change in allowance for doubtful accounts | - | 28 |
| Stock-based compensation | 238 | 274 |
| Loss on extinguishment of senior secured | - | -134 |
| Gain on extinguishment of forward purchase agreement settlement liability | - | 2,357 |
| Gain on extinguishment of liabilities | - | 9,117 |
| Gain on forbearance agreement | - | 1,887 |
| Prepaid expenses and other current and non-current assets | -51 | -166 |
| Accounts payable | 107 | 198 |
| Accrued expenses and other current liabilities and other non-current liabilities | -217 | 1,009 |
| Net cash used in operating activities | -999 | -1,665 |
| Payment of deferred offering costs | - | 0 |
| Proceeds from the exercise of stock options | - | 0 |
| Issuances of common stock under equity line of credit | - | 0 |
| Proceeds from the reverse recapitalization | - | 0 |
| Proceeds from the partial early termination of the forward purchase agreement | - | 0 |
| Proceeds from note payable - related party | - | 0 |
| Payment of note payable - related party | - | 0 |
| Prepayment for forward purchase agreement | - | 0 |
| Debt discount paid in cash | - | 0 |
| Proceeds from senior and senior secured notes | - | 0 |
| Payment of senior secured notes | - | 1,343 |
| Proceeds from sale of series a preferred stock, net | - | 1,436 |
| Proceeds from convertible notes, net | - | 2,925 |
| Net cash provided by financing activities | - | 3,018 |
| Effect of exchange rate changes on cash | -18 | -53 |
| Net decrease in cash | -1,017 | 1,300 |
| Cash at beginning of period | 1,659 | 359 |
| Cash at end of period | 642 | 1,659 |
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)