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ZeroStack Ord Shs

ZSTK

9.640USD

-0.540-5.30%

Market hours （ET）Quotes delayed by 15 min

4.58MMarket Cap

LossP/E TTM

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ZeroStack Ord Shs

9.640

-0.540-5.30%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ZeroStack Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--100.00K

Net income from continuing operations

---6.66M

Operating gains losses

--1.61M

Other non-cash items

--243.00K

Change in working capital

--4.10M

-Change in receivables

--2.56M

-Change in inventory

--2.08M

-Change in prepaid expenses

--607.00K

-Change in payables and accrued expense

---1.14M

Cash from non-recurring investing activities

Cash from operating activities

--100.00K

Investing cash flow

Net cash from continuing investing activities

--9.00K

Capital expenditures

--9.00K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

--1.29M

Cash from non-current investing activities

Net cash flow from investing activities

--1.28M

Financing cash flow

Cash flow from continuous financing activities

--10.55M

Net cash flow from debt Issuance/repayment

--19.00K

Net cash flow from common stock issuance/repurchase

--13.44M

Net cash flow from other financing activities

---2.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

--10.55M

Net cash flow

Beginning cash balance

--702.00K

Current period cash flow changes

--12.42M

Effect of exchange rate changes

--485.00K

Ending cash balance

--13.13M

Free cash flow

--91.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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