ZeroStack Corp. Financing Cash Flow
ZeroStack Corp. (ZSTK) reported Financing Cash Flow of -$156.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ZeroStack Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$727.00K, a 148.08% decline year-over-year.
- ZeroStack Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $571.00K.
- ZeroStack Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$719.00K, a 121.25% decline year-over-year.
- ZeroStack Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.55M.
- ZeroStack Corp. net cash provided by (used in) financing activities for fiscal 2025 was $11.35M, a 74.75% increase from fiscal 2024.
- ZeroStack Corp. net cash provided by (used in) financing activities for fiscal 2024 was $6.49M, a 106.16% increase from fiscal 2023.
- ZeroStack Corp. net cash provided by (used in) financing activities for fiscal 2023 was $3.15M, a 28.62% decline from fiscal 2022.
- ZeroStack Corp. net cash provided by (used in) financing activities for fiscal 2022 was $4.41M, a 92.44% decline from fiscal 2021.
| Period end | 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 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$156.00K 10-Q · filed 2026-07-31 | -$875.00K derived: sum of 3 quarters · filed 2026-07-31 | $9.68M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $571.00K 10-Q · filed 2026-05-04 | -$148.00K derived: sum of 2 quarters · filed 2026-05-04 | $10.41M derived: sum of 3 quarters · filed 2026-05-04 | $11.92M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.84M derived: sum of 2 quarters · filed 2026-02-27 | $11.35M derived: sum of 3 quarters · filed 2026-07-31 | $11.35M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.07M derived: sum of 2 quarters · filed 2026-07-31 | $12.07M 10-Q · filed 2025-11-05 | $15.45M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.51M 10-Q · filed 2026-07-31 | $4.89M derived: sum of 3 quarters · filed 2026-07-31 | $4.64M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $3.38M derived: sum of 2 quarters · filed 2026-05-04 | $3.13M derived: sum of 3 quarters · filed 2026-05-04 | $7.68M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.13M derived: sum of 2 quarters · filed 2026-02-27 | $7.68M derived: sum of 3 quarters · filed 2026-02-27 | $6.49M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.30M derived: sum of 2 quarters · filed 2025-11-05 | $3.11M 10-Q · filed 2025-11-05 | $3.81M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.37M 10-Q · filed 2025-08-01 | $4.07M derived: sum of 3 quarters · filed 2025-08-01 | $6.41M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | -$1.19M 10-Q · filed 2025-05-13 | $1.19M 10-Q · filed 2024-05-14 | -$484.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.85M derived: sum of 3 quarters · filed 2025-05-13 | $1.98M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $3.04M derived: sum of 2 quarters · filed 2025-03-24 | $3.17M derived: sum of 3 quarters · filed 2025-03-24 | $3.15M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.46M derived: sum of 2 quarters · filed 2024-11-13 | $2.45M 10-Q · filed 2024-11-13 | $6.96M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $112.00K 10-Q · filed 2024-08-12 | $4.62M derived: sum of 3 quarters · filed 2024-08-12 | $4.55M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$19.00K 10-Q · filed 2024-05-14 | $4.49M derived: sum of 2 quarters · filed 2024-05-14 | $4.42M derived: sum of 3 quarters · filed 2024-05-14 | $4.20M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.44M derived: sum of 2 quarters · filed 2024-03-28 | $4.22M derived: sum of 3 quarters · filed 2024-03-28 | $4.41M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$291.00K derived: sum of 2 quarters · filed 2023-11-08 | -$98.00K 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$27.00K 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $193.00K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $58.40M 10-K · filed 2023-03-31 |
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