ZPTA
Zapata Computing Holdings Inc.
0.7671$
+0.3%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Zapata Computing Holdings Inc. (ZPTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -16 | 0.0 | -21 | -1.9 | -3.0 | -18 | -1.7 | |
| 0.1 | – | 0.2 | – | 0.2 | 0.1 | 0.1 | |
| 0.5 | – | 0.9 | – | 0.8 | 0.6 | 0.3 | |
| 0.1 | 0.0 | 1.1 | -0.4 | 2.0 | 3.8 | 1.4 | |
| 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | – | -0.3 | – | 161 | – | 0.0 | |
| – | – | – | – | -161 | – | 0.1 | |
| – | – | – | – | 8.3 | 5.4 | 1.6 | |
| 0.7 | 0.0 | 0.3 | 238 | -158 | 15 | 3.0 | |
| -16 | – | -21 | 0.6 | -0.5 | -3.1 | 1.3 | |
| -16 | 0.0 | -21 | -1.9 | -15 | -18 | -1.7 |
Data as of: September 29, 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.