ZeroStack Corp. Operating Cash Flow
ZeroStack Corp. (ZSTK) reported Operating Cash Flow of -$2.47 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ZeroStack Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.37M.
- ZeroStack Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.85M.
- ZeroStack Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.16M.
- ZeroStack Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.00K.
- ZeroStack Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$8.68M.
- ZeroStack Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$5.03M.
- ZeroStack Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$8.40M.
- ZeroStack Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$15.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.47M 10-Q · filed 2026-07-31 | -$5.63M derived: sum of 3 quarters · filed 2026-07-31 | -$5.60M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$3.85M 10-Q · filed 2026-05-04 | -$7.01M derived: sum of 2 quarters · filed 2026-05-04 | -$6.97M derived: sum of 3 quarters · filed 2026-05-04 | -$9.86M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.13M derived: sum of 2 quarters · filed 2026-02-27 | -$6.01M derived: sum of 3 quarters · filed 2026-07-31 | -$8.68M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.85M derived: sum of 2 quarters · filed 2026-07-31 | -$5.52M 10-Q · filed 2025-11-05 | -$6.86M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$5.55M 10-Q · filed 2026-07-31 | -$5.62M 10-Q · filed 2025-08-01 | -$6.89M derived: sum of 3 quarters · filed 2026-07-31 | -$8.98M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$2.66M 10-Q · filed 2026-05-04 | -$2.73M 10-Q · filed 2025-05-13 | -$4.01M derived: sum of 2 quarters · filed 2026-05-04 | -$6.09M derived: sum of 3 quarters · filed 2026-05-04 | -$6.35M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.43M derived: sum of 2 quarters · filed 2026-02-27 | -$3.69M derived: sum of 3 quarters · filed 2026-02-27 | -$5.03M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.35M derived: sum of 2 quarters · filed 2025-11-05 | -$3.69M 10-Q · filed 2025-11-05 | -$4.82M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.60M 10-Q · filed 2025-08-01 | -$2.74M derived: sum of 3 quarters · filed 2025-08-01 | -$2.22M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | -$1.34M 10-Q · filed 2025-05-13 | -$2.47M derived: sum of 2 quarters · filed 2025-05-13 | -$1.95M derived: sum of 3 quarters · filed 2025-05-13 | -$5.41M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$613.00K derived: sum of 2 quarters · filed 2025-03-24 | -$4.07M derived: sum of 3 quarters · filed 2025-03-24 | -$8.40M 10-K · filed 2025-03-24 | ||
| 2023-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.94M derived: sum of 2 quarters · filed 2024-11-13 | -$7.26M 10-Q · filed 2024-11-13 | -$8.23M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.78M 10-Q · filed 2024-08-12 | -$8.75M derived: sum of 3 quarters · filed 2024-08-12 | -$12.73M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$4.32M 10-Q · filed 2024-05-14 | -$5.29M derived: sum of 2 quarters · filed 2024-05-14 | -$9.27M derived: sum of 3 quarters · filed 2024-05-14 | -$13.70M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$4.95M derived: sum of 2 quarters · filed 2024-03-28 | -$9.37M derived: sum of 3 quarters · filed 2024-03-28 | -$15.94M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.41M derived: sum of 2 quarters · filed 2023-11-08 | -$14.97M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.99M 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | -$6.56M 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$20.94M 10-K · filed 2023-03-31 |
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