ZeroStack Corp. Increase (Decrease) in Other Financial Instruments Used in Operating Activities
ZeroStack Corp. (ZSTK) reported Increase (Decrease) in Other Financial Instruments Used in Operating Activities of $23.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities · last filed 2026-07-31
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2026-03-31 was $23.00M, a 7440.66% increase year-over-year.
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-12-31 was $38.00M, a 11926.27% increase year-over-year.
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for the quarter ending 2025-09-30 was -$93.00K.
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for fiscal 2025 was $38.23M, a 14660.62% increase from fiscal 2024.
- ZeroStack Corp. increase (decrease) in other financial instruments used in operating activities for fiscal 2024 was $259.00K.
| Period end | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $23.00M 10-Q · filed 2026-07-31 | $61.00M derived: sum of 3 quarters · filed 2026-07-31 | $60.91M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $23.00M 10-Q · filed 2026-05-04 | $61.00M derived: sum of 2 quarters · filed 2026-05-04 | $60.91M derived: sum of 3 quarters · filed 2026-05-04 | $60.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.91M derived: sum of 2 quarters · filed 2026-02-27 | $37.92M derived: sum of 3 quarters · filed 2026-07-31 | $38.23M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$78.00K derived: sum of 2 quarters · filed 2026-07-31 | $227.00K 10-Q · filed 2025-11-05 | $543.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $320.00K 10-Q · filed 2026-07-31 | $636.00K derived: sum of 3 quarters · filed 2026-07-31 | |
| 2025-03-31 | $305.00K 10-Q · filed 2026-05-04 | $621.00K derived: sum of 2 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $259.00K 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$57.00K 10-Q · filed 2025-11-05 |
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