Zapata Computing Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -176.3% | -305.2% | -1,041.9% | – | – | – | -79.3% | – | – | – | -591.9% | |
| – | – | 3.1% | 1.8% | 5.2% | – | – | – | -5.8% | – | – | – | – | |
| – | – | 15.7% | 11.4% | 43.2% | – | – | – | -11.4% | – | – | – | 57.8% | |
| – | – | 209.1% | 44.6% | 51.3% | – | – | – | 68.6% | – | – | – | 40.8% | |
| – | – | 0.9% | 0.7% | 1.2% | – | – | – | 1.7% | – | – | – | 3.3% | |
| – | – | -0.9% | -0.7% | – | – | – | – | 1.7% | – | – | – | – | |
| – | – | – | – | – | – | – | – | -24.5% | – | – | – | – | |
| – | – | 482.6% | -15.7% | -48.9% | – | – | – | 15.2% | – | – | – | – | |
| – | – | 500.5% | 302.6% | 425.3% | – | – | – | 15.2% | – | – | – | – | |
| – | – | 593.3% | -4.3% | -618.3% | – | – | – | -66.5% | – | – | – | 1,737.4% | |
| – | – | -177.2% | -305.9% | -1,043.1% | – | – | – | 223.6% | – | – | – | 30.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.