For the year ending 2025-12-31, ZPTAW had $1,300K increase in cash & cash equivalents over the period. -$1,665K in free cash flow.
| Cash Flow | 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) | 9,366 |
| Non-cash interest expense | 521 |
| Change in allowance for doubtful accounts | 28 |
| Stock-based compensation | 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 | -166 |
| Accounts payable | 198 |
| Accrued expenses and other current liabilities and other non-current liabilities | 1,009 |
| Net cash used in operating activities | -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 and cash equivalents | -53 |
| Net increase (decrease) in cash and cash equivalents | 1,300 |
| Cash and cash equivalents and restricted cash at beginning of period | 359 |
| Cash and cash equivalents and restricted cash at end of period | 1,659 |
Zapata Quantum, Inc. (ZPTAW)
Zapata Quantum, Inc. (ZPTAW)