ZeroStack Corp. Investing Cash Flow
ZeroStack Corp. (ZSTK) reported Investing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- ZeroStack Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- ZeroStack Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ZeroStack Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.81M.
- ZeroStack Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $56.00K, a 76.27% decline year-over-year.
- ZeroStack Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$3.46M, a 1803.45% decline from fiscal 2024.
- ZeroStack Corp. net cash provided by (used in) investing activities for fiscal 2024 was $203.00K.
- ZeroStack Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$234.00K.
- ZeroStack Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$15.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | -$2.81M derived: sum of 3 quarters · filed 2026-07-31 | -$2.75M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | -$2.81M derived: sum of 2 quarters · filed 2026-05-04 | -$2.75M derived: sum of 3 quarters · filed 2026-05-04 | -$3.83M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.75M derived: sum of 2 quarters · filed 2026-02-27 | -$3.83M derived: sum of 3 quarters · filed 2026-07-31 | -$3.46M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.02M derived: sum of 2 quarters · filed 2026-07-31 | -$647.00K 10-Q · filed 2025-11-05 | -$647.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$703.00K 10-Q · filed 2026-07-31 | -$636.00K 10-Q · filed 2025-08-01 | -$703.00K derived: sum of 3 quarters · filed 2026-07-31 | -$467.00K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $370.00K 10-Q · filed 2026-05-04 | $437.00K 10-Q · filed 2025-05-13 | $370.00K derived: sum of 2 quarters · filed 2026-05-04 | $606.00K derived: sum of 3 quarters · filed 2026-05-04 | $661.00K derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $236.00K derived: sum of 2 quarters · filed 2026-02-27 | $291.00K derived: sum of 3 quarters · filed 2026-02-27 | $203.00K 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $291.00K derived: sum of 2 quarters · filed 2025-11-05 | $203.00K 10-Q · filed 2025-11-05 | $241.00K derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$33.00K 10-Q · filed 2025-08-01 | $5.00K derived: sum of 3 quarters · filed 2025-08-01 | -$72.00K derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | -$88.00K 10-Q · filed 2025-05-13 | -$50.00K derived: sum of 2 quarters · filed 2025-05-13 | -$127.00K derived: sum of 3 quarters · filed 2025-05-13 | -$220.00K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$39.00K derived: sum of 2 quarters · filed 2025-03-24 | -$132.00K derived: sum of 3 quarters · filed 2025-03-24 | -$234.00K 10-K · filed 2025-03-24 | ||
| 2023-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$170.00K derived: sum of 2 quarters · filed 2024-11-13 | -$272.00K 10-Q · filed 2024-11-13 | $113.00K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$195.00K 10-Q · filed 2024-08-12 | $190.00K derived: sum of 3 quarters · filed 2024-08-12 | $183.00K derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$102.00K 10-Q · filed 2024-05-14 | $283.00K derived: sum of 2 quarters · filed 2024-05-14 | $276.00K derived: sum of 3 quarters · filed 2024-05-14 | -$260.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $378.00K derived: sum of 2 quarters · filed 2024-03-28 | -$158.00K derived: sum of 3 quarters · filed 2024-03-28 | -$15.80M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$543.00K derived: sum of 2 quarters · filed 2023-11-08 | -$16.19M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$16.18M 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | -$15.64M 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$14.55M 10-K · filed 2023-03-31 |
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