ZeroStack Corp. Cash Flow Statement
ZSTK|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
ZeroStack Corp. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$15.9M | -$57.0M | -$52.4M | -$21.4M |
| Depreciation & Amortization | $768.0K | $2.5M | $2.6M | $501.0K |
| Operating Cash Flow | -$5.0M | -$8.4M | -$15.9M | -$20.9M |
| Capital Expenditures | $134.0K | $163.0K | $1.3M | $4.0M |
| Free Cash Flow | -$5.2M | -$8.6M | -$17.2M | -$24.9M |
| Share Buybacks | - | - | $255.0K | $0 |
| FCF Margin | -14.4% | -11.3% | -51.6% | -277.5% |