MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,129K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of series d p...
Non-cash interest expense
Proceeds from the exercise of st...
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable
Accrued expenses and other curre...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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 income (loss)
-1,835
-1,310
9,366
Non-cash interest expense
-
132
521
Change in allowance for doubtful accounts
-
-
28
Stock-based compensation
206
238
274
Loss on extinguishment of senior secured
-
-
-134
Non-cash interest expense
361
-
-
Gain on extinguishment of forward purchase agreement settlement liability
-
-
2,357
Loss on extinguishment of senior secured note
0
-
-
Gain on extinguishment of liabilities
-
-
9,117
Gain on extinguishment of forward purchase agreement settlement liability
0
-
-
Gain on forbearance agreement
-
-
1,887
Gain on extinguishment of liabilities
0
-
-
Prepaid expenses and other current and non-current assets
11
-51
-166
Accounts payable
-321
107
198
Accrued expenses and other current liabilities and other non-current liabilities
-
-217
1,009
Accrued expenses and other current liabilities
-174
-
-
Net cash used in operating activities
-1,689
-999
-1,665
Payment of deferred offering costs
-
-
0
Proceeds from sale of series d preferred stock, net of expenses
13,838
-
-
Proceeds from the exercise of stock options
1
-
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
0
-
2,925
Payment of senior secured notes
0
-
-
Net cash provided by financing activities
13,839
-
3,018
Effect of exchange rate changes on cash and cash equivalents
-21
-18
-53
Net increase in cash and cash equivalents
12,129
-1,017
1,300
Cash and cash equivalents and restricted cash at beginning of period
642
1,659
359
Cash and cash equivalents and restricted cash at end of period
12,771
642
1,659
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ZPTA Cash Flow Sankey Diagram
Sankey diagram visualizing ZPTA cash flow for the period
Proceeds from sale of
series d preferred...
$13,838K
Proceeds from the
exercise of stock options
$1K
Net cash provided by
financing activities
$13,839K
Net increase in cash
and cash...
$12,129K
Canceled cashflow
$1,710K
Non-cash interest
expense
$361K
Stock-based compensation
$206K
something is missing
$85K
Net cash used in
operating activities
-$1,689K
Effect of exchange rate
changes on cash and cash...
-$21K
Canceled cashflow
$652K
Net income (loss)
-$1,835K
Accounts payable
-$321K
Accrued expenses and
other current...
-$174K
Prepaid expenses and
other current and...
$11K
Buy us a coffee