For the year ending 2025-12-31, ZSTK had $373K increase in cash & cash equivalents over the period. -$8,803K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -119,732 |
| Depreciation, depletion and amortization | 582 |
| Share-based payment arrangement, noncash expense | 1,208 |
| Impairment | 1,208 |
| Inventory write-down | 455 |
| Impairment of intangible assets (excluding goodwill) | 245 |
| Represents adjustments to changes in fair value of digital assets | -142,997 |
| Changes in financial instruments fair value | 38,230 |
| Settlement of contingent consideration | 1,434 |
| Realized gain on settlement of convertible note | 1,612 |
| Accounts receivable, credit loss expense (reversal) | 823 |
| Loss on fixed asset disposals | -56 |
| It represents the gain on disposal of inslovent subsidiaries | 1,162 |
| Interest expense, net | -243 |
| Interest paid | 156 |
| Income tax credits and adjustments | -47 |
| Trade and other receivables | 346 |
| Inventory | 51 |
| Prepaid expenses and other assets | 346 |
| Trade payables and accrued liabilities | 3,160 |
| Net cash provided by (used in) operating activities | -8,676 |
| Proceeds from issuance of common stock | 16,070 |
| Equity issue costs | 1,607 |
| The cash outflow for settlement of contingent consideration | 1,800 |
| The cash outflow for settlement of convertible note | 1,750 |
| Loan borrowings | 2,801 |
| Loan repayments | 2,366 |
| Net cash provided by (used in) financing activities | 11,348 |
| Represents purchase of digital assets | 5,007 |
| Represents proceeds from sale of digital assets | 1,707 |
| Represents proceeds from disposal of cannabis business | -425 |
| Purchases of property, plant and equipment and intangible assets | 127 |
| Represents proceeds from insolvency | -67 |
| Net cash on asset disposals | 0 |
| Business and asset acquisitions, net of cash acquired | -461 |
| Net cash provided by (used in) investing activities | -3,458 |
| Effect of exchange rate on changes on cash | 1,159 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | 373 |
| Cash and restricted cash at end of year | 5,248 |
| Cash included in assets held for sale | 0 |
| Cash and restricted cash at end of year | 5,621 |
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)