Annual CFO
-$20.99 M
-$4.69 M-28.75%
December 31, 2022
Summary
- As of March 12, 2025, ZPTAW annual cash flow from operations is -$20.99 million, with the most recent change of -$4.69 million (-28.75%) on December 31, 2022.
- During the last 3 years, ZPTAW annual CFO has fallen by -$4.69 million (-28.75%).
Performance
ZPTAW Cash From Operations Chart
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Quarterly CFO
-$6.11 M
-$3.96 M-184.44%
June 30, 2024
Summary
- As of March 12, 2025, ZPTAW quarterly cash flow from operations is -$6.11 million, with the most recent change of -$3.96 million (-184.44%) on June 30, 2024.
- Over the past year, ZPTAW quarterly CFO has stayed the same.
Performance
ZPTAW Quarterly CFO Chart
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TTM CFO
-$8.25 M
-$2.49 M-43.30%
June 30, 2024
Summary
- As of March 12, 2025, ZPTAW TTM cash flow from operations is -$8.25 million, with the most recent change of -$2.49 million (-43.30%) on June 30, 2024.
- Over the past year, ZPTAW TTM CFO has stayed the same.
Performance
ZPTAW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZPTAW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.8% | 0.0% | 0.0% |
| 3 y3 years | -28.8% | - | - |
| 5 y5 years | -28.8% | - | - |
ZPTAW 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 | +28.8% | at low | +184.4% | at low | +55.0% | +8.3% |
| 5 y | 5-year | +28.8% | at low | +184.4% | at low | +55.0% | +8.3% |
| alltime | all time | +28.8% | at low | +184.4% | at low | +55.0% | +8.3% |
Zapata Computing Holdings Warrant 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%) |
| Jun 2023 | - | -$3.61 M(-32.1%) | -$8.94 M(+67.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Warrant annual cash flow from operations?
- What is the all time high annual CFO for Zapata Computing Holdings Warrant?
- What is Zapata Computing Holdings Warrant annual CFO year-on-year change?
- What is Zapata Computing Holdings Warrant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zapata Computing Holdings Warrant?
- What is Zapata Computing Holdings Warrant quarterly CFO year-on-year change?
- What is Zapata Computing Holdings Warrant TTM cash flow from operations?
- What is the all time high TTM CFO for Zapata Computing Holdings Warrant?
- What is Zapata Computing Holdings Warrant TTM CFO year-on-year change?
What is Zapata Computing Holdings Warrant annual cash flow from operations?
The current annual CFO of ZPTAW is -$20.99 M
What is the all time high annual CFO for Zapata Computing Holdings Warrant?
Zapata Computing Holdings Warrant all-time high annual cash flow from operations is -$16.30 M
What is Zapata Computing Holdings Warrant annual CFO year-on-year change?
Over the past year, ZPTAW annual cash flow from operations has changed by -$4.69 M (-28.75%)
What is Zapata Computing Holdings Warrant quarterly cash flow from operations?
The current quarterly CFO of ZPTAW is -$6.11 M
What is the all time high quarterly CFO for Zapata Computing Holdings Warrant?
Zapata Computing Holdings Warrant all-time high quarterly cash flow from operations is -$2.15 M
What is Zapata Computing Holdings Warrant quarterly CFO year-on-year change?
Over the past year, ZPTAW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zapata Computing Holdings Warrant TTM cash flow from operations?
The current TTM CFO of ZPTAW is -$8.25 M
What is the all time high TTM CFO for Zapata Computing Holdings Warrant?
Zapata Computing Holdings Warrant all-time high TTM cash flow from operations is -$5.32 M
What is Zapata Computing Holdings Warrant TTM CFO year-on-year change?
Over the past year, ZPTAW TTM cash flow from operations has changed by $0.00 (0.00%)