Zapata Quantum, Inc. Financing Cash Flow
Zapata Quantum, Inc. (ZPTA) reported Financing Cash Flow of $13.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.44M, a 863.76% increase year-over-year.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $100.00K, a 96.42% decline year-over-year.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $149.00K, a 93.76% decline year-over-year.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $2.79M, a 262.86% increase year-over-year.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $3.02M, a 80.01% decline from fiscal 2024.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $15.10M, a 87.68% increase from fiscal 2023.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $8.04M, a 96.62% decline from fiscal 2022.
- Zapata Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $238.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.84M 10-Q · filed 2026-08-14 | |||||||||||
| 2025-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.54M derived: sum of 2 quarters · filed 2026-03-31 | $3.02M 10-K · filed 2026-03-31 | |||||||||
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.58M 10-Q · filed 2025-12-09 | ||||||||||
| 2025-06-30 | $1.48M 10-Q · filed 2026-08-14 | |||||||||||
| 2024-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.94M derived: sum of 2 quarters · filed 2026-03-31 | $9.00M derived: sum of 3 quarters · filed 2026-03-31 | $15.10M 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $8.85M derived: sum of 2 quarters · filed 2025-12-09 | $14.95M 10-Q · filed 2025-12-09 | $17.34M derived: sum of 4 quarters · filed 2025-12-09 | ||||||||
| 2024-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $12.15M 10-Q · filed 2025-12-09 | $14.54M derived: sum of 3 quarters · filed 2025-12-09 | $15.31M derived: sum of 4 quarters · filed 2025-12-09 | ||||||||
| 2024-03-31 | $6.10M 10-Q · filed 2025-12-09 | $8.48M derived: sum of 2 quarters · filed 2025-12-09 | $9.26M derived: sum of 3 quarters · filed 2025-12-09 | $14.13M derived: sum of 4 quarters · filed 2025-12-09 | ||||||||
| 2023-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $3.16M derived: sum of 2 quarters · filed 2025-12-09 | $8.04M derived: sum of 3 quarters · filed 2025-12-09 | $8.04M 10-K · filed 2025-12-09 | -$158.45M 10-K · filed 2024-03-26 | |||||||
| 2023-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $5.65M derived: sum of 2 quarters · filed 2025-12-09 | $5.65M 10-Q · filed 2025-12-09 | -$158.75M 10-Q · filed 2023-11-06 | $5.65M derived: sum of 4 quarters · filed 2025-12-09 | |||||||
| 2023-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.88M 10-Q · filed 2024-08-14 | $1.99M 10-Q · filed 2023-08-03 | $4.88M derived: sum of 3 quarters · filed 2024-08-14 | $4.88M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | $6.00K 10-Q · filed 2024-05-15 | $815.55K 10-Q · filed 2023-05-10 | $6.00K derived: sum of 2 quarters · filed 2024-05-15 | $6.00K derived: sum of 3 quarters · filed 2024-05-15 | $6.00K derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $238.30M 10-K · filed 2024-03-26 | ||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $238.30M 10-Q · filed 2023-11-06 | |||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $238.30M 10-Q · filed 2023-08-03 | ||||||||||
| 2022-03-31 | $238.30M 10-Q · filed 2023-05-10 | |||||||||||
| 2021-12-31 | $7.91K 10-K · filed 2023-03-22 | |||||||||||
| 2021-09-30 | $450.00 10-Q · filed 2022-11-07 | |||||||||||
| 2021-06-30 | $225.00 10-Q · filed 2022-08-04 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 |