Annual CFO
-$14.76 M
+$6.22 M+29.66%
December 1, 2023
Summary
- As of March 10, 2025, ZPTA annual cash flow from operations is -$14.76 million, with the most recent change of +$6.22 million (+29.66%) on December 1, 2023.
- During the last 3 years, ZPTA annual CFO has risen by +$1.54 million (+9.43%).
- ZPTA annual CFO is now at all-time high.
Performance
ZPTA Cash From Operations Chart
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Quarterly CFO
-$6.11 M
-$3.96 M-184.44%
June 1, 2024
Summary
- As of March 10, 2025, ZPTA quarterly cash flow from operations is -$6.11 million, with the most recent change of -$3.96 million (-184.44%) on June 1, 2024.
- Over the past year, ZPTA quarterly CFO has stayed the same.
- ZPTA quarterly CFO is now -184.44% below its all-time high of -$2.15 million, reached on March 1, 2024.
Performance
ZPTA Quarterly CFO Chart
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TTM CFO
-$8.25 M
-$2.49 M-43.30%
June 1, 2024
Summary
- As of March 10, 2025, ZPTA TTM cash flow from operations is -$8.25 million, with the most recent change of -$2.49 million (-43.30%) on June 1, 2024.
- Over the past year, ZPTA TTM CFO has stayed the same.
- ZPTA TTM CFO is now -55.03% below its all-time high of -$5.32 million, reached on March 1, 2023.
Performance
ZPTA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZPTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.7% | 0.0% | 0.0% |
| 3 y3 years | +9.4% | 0.0% | 0.0% |
| 5 y5 years | +9.4% | 0.0% | 0.0% |
ZPTA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.7% | -184.4% | at low | -55.0% | +7.6% |
| 5 y | 5-year | at high | +29.7% | -184.4% | at low | -55.0% | +7.6% |
| alltime | all time | at high | +29.7% | -184.4% | at low | -55.0% | +7.6% |
Zapata Computing Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$6.11 M(+184.4%) | -$8.25 M(+43.3%) |
| Mar 2024 | - | -$2.15 M(-40.6%) | -$5.76 M(-35.5%) |
| Dec 2023 | -$14.76 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$3.61 M(-32.1%) | -$8.94 M(+67.9%) |
| Mar 2023 | - | -$5.32 M | -$5.32 M |
| Dec 2022 | -$20.99 M(+28.8%) | - | - |
| Dec 2021 | -$16.30 M | - | - |
FAQ
- What is Zapata Computing Holdings annual cash flow from operations?
- What is the all time high annual CFO for Zapata Computing Holdings?
- What is Zapata Computing Holdings annual CFO year-on-year change?
- What is Zapata Computing Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zapata Computing Holdings?
- What is Zapata Computing Holdings quarterly CFO year-on-year change?
- What is Zapata Computing Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Zapata Computing Holdings?
- What is Zapata Computing Holdings TTM CFO year-on-year change?
What is Zapata Computing Holdings annual cash flow from operations?
The current annual CFO of ZPTA is -$14.76 M
What is the all time high annual CFO for Zapata Computing Holdings?
Zapata Computing Holdings all-time high annual cash flow from operations is -$14.76 M
What is Zapata Computing Holdings annual CFO year-on-year change?
Over the past year, ZPTA annual cash flow from operations has changed by +$6.22 M (+29.66%)
What is Zapata Computing Holdings quarterly cash flow from operations?
The current quarterly CFO of ZPTA is -$6.11 M
What is the all time high quarterly CFO for Zapata Computing Holdings?
Zapata Computing Holdings all-time high quarterly cash flow from operations is -$2.15 M
What is Zapata Computing Holdings quarterly CFO year-on-year change?
Over the past year, ZPTA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zapata Computing Holdings TTM cash flow from operations?
The current TTM CFO of ZPTA is -$8.25 M
What is the all time high TTM CFO for Zapata Computing Holdings?
Zapata Computing Holdings all-time high TTM cash flow from operations is -$5.32 M
What is Zapata Computing Holdings TTM CFO year-on-year change?
Over the past year, ZPTA TTM cash flow from operations has changed by $0.00 (0.00%)