Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zapata Computing Holdings Inc. (ZPTA) had Free Cash Flow of $-0.98M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$3.27M |
|
-- |
|
-- |
|
$1.03M |
|
$-1.03M |
|
$4.29M |
|
$3.27M |
|
$3.27M |
|
$3.27M |
|
$3.27M |
|
$3.27M |
|
$3.27M |
|
$-1.03M |
|
$-1.03M |
|
96.16M |
|
214.81M |
|
$0.03 |
|
$0.02 |
|
| Balance Sheet Financials | |
$2.84M |
|
-- |
|
$0.46M |
|
$3.30M |
|
$18.12M |
|
$1.23M |
|
$1.23M |
|
$19.36M |
|
$-16.06M |
|
$-16.06M |
|
$-16.06M |
|
101.09M |
|
| Cash Flow Statement Financials | |
$-0.98M |
|
-- |
|
$1.58M |
|
$0.36M |
|
$0.92M |
|
$0.56M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-0.08 |
|
-0.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.98M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.34% |
|
-20.34% |
|
98.91% |
|
-22.03% |
|
$-0.16 |
|
$-0.00 |
|
$-0.00 |
|