For the quarter ending 2026-03-31, ZSTK had -$3,318K decrease in cash & cash equivalents over the period. -$3,847K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -36,660 | -119,732 |
| Depreciation, depletion and amortization | 4 | 582 |
| Share-based payment arrangement, noncash expense | - | 1,208 |
| Share-based payment arrangement, expense | 2,771 | - |
| Impairment | - | 1,208 |
| Represents the amount of deferred eloc costs adjustment | 54 | - |
| Inventory write-down | 16 | 455 |
| Other asset impairment charges | 0 | - |
| Impairment of intangible assets (excluding goodwill) | - | 245 |
| Represents the amount of adjustments to digital assets received as revenue adjustment | -2,771 | - |
| Represents adjustments to changes in fair value of digital assets | -60,742 | -142,997 |
| Changes in financial instruments fair value | 22,999 | 38,230 |
| Settlement of contingent consideration | - | 1,434 |
| Realized gain on the settlement of convertible note | 3,074 | 1,612 |
| Accounts receivable, credit loss expense (reversal) | - | 823 |
| Loss on fixed asset disposals | - | -56 |
| A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems | 0 | - |
| It represents the gain on disposal of inslovent subsidiaries | - | 1,162 |
| It represents the gain on disposal of inslovent entities | 0 | - |
| Interest expense, net | - | -243 |
| Interest expense, operating and nonoperating | 66 | - |
| Interest paid | 66 | 156 |
| Income tax credits and adjustments | -9 | -47 |
| Trade and other receivables | -16 | 346 |
| Inventory | -269 | 51 |
| Prepaid expenses and other assets | 1,293 | 346 |
| Trade payables and accrued liabilities | -913 | 3,160 |
| Net cash provided by (used in) operating activities | -3,847 | -8,676 |
| Proceeds from issuance of common stock | 115 | 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 | 1,609 | 2,801 |
| Loan repayments | 1,153 | 2,366 |
| Net cash provided by (used in) financing activities | 571 | 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 | 0 | 127 |
| Represents proceeds from insolvency | 0 | -67 |
| Net cash on asset disposals | - | 0 |
| Business and asset acquisitions, net of cash acquired | - | -461 |
| Business combinations, net of cash acquired | 0 | - |
| Net cash provided by (used in) investing activities | 0 | -3,458 |
| Effect of exchange rate on changes on cash | -42 | 1,159 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect | -3,318 | 373 |
| Cash and restricted cash at end of period | 5,621 | 5,248 |
| Cash included in assets held for sale | 0 | 0 |
| Cash and restricted cash at end of period | 2,303 | 5,621 |
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)