Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ZeroStack Corp. (ZSTK) had Cash Flow from Financial Activities of $-0.16M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$13.66M |
|
$-24.61M |
|
$12.04M |
|
$1.62M |
|
$37.89M |
|
$-24.23M |
|
$-0.12M |
|
$-24.36M |
|
$-24.36M |
|
$-24.61M |
|
$-24.61M |
|
$-24.61M |
|
$-24.61M |
|
$-24.23M |
|
$-24.23M |
|
9.96M |
|
9.96M |
|
$-2.47 |
|
$-2.47 |
|
| Balance Sheet Financials | |
$10.55M |
|
$0.12M |
|
$14.64M |
|
$25.19M |
|
$11.11M |
|
$0.03M |
|
$0.26M |
|
$11.37M |
|
$13.82M |
|
$13.82M |
|
$13.82M |
|
2.43M |
|
| Cash Flow Statement Financials | |
$-2.47M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-0.16M |
$5.62M |
|
$2.96M |
|
$-2.66M |
|
$4.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.00 |
|
0.17 |
|
11.85% |
|
-177.43% |
|
-177.43% |
|
-- |
|
-178.34% |
|
-180.22% |
|
$-2.47M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
7.51 |
|
14.73 |
|
6.11 |
|
-178.14% |
|
-178.14% |
|
-97.73% |
|
-177.70% |
|
$5.69 |
|
$-0.25 |
|
$-0.25 |
|