Zapata Quantum, Inc.

ZPTAOTCTechnology● Active

$1.00

$-0.04(-3.85%)

Market Cap$40544677

P/E Ratio—

52W High$1.88

52W Low$0.0001

Avg Volume65K

Open$1.05

Beta-3.23

Free Cash Flow Financials Revenue

Zapata Quantum, Inc. (ZPTA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ZPTA · free cash flow · updated Jun 9, 2026

Core FCF metrics

ZPTA · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 90.8% year-over-year

FY2025 Free Cash Flow−$1.7M▲ +90.8% YoY

Trailing 12M (TTM)$3.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ZPTA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(0M)−$1.7M▲ +90.8%—

FY2024−$18.1M(0M)−$18.1M▼ 22.9%-468.1%

FY2023−$3.0M(0M)−$14.8M▲ +30.5%-259.8%

FY2022−$21.0M(0M)−$21.2M▼ 29.3%-411.1%

FY2021−$16.3M(0M)−$16.4M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ZPTA · P/FCF · FCF yield · FCF per share

Zapata Quantum, Inc. (ZPTA) trades at a FCF yield of 8.84% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.84%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ZPTA · cash flow statement · operating / investing / financing

For FY2025, Zapata Quantum, Inc. generated −$1.7M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.7M) − |CapEx| (0M) = FCF (−$1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ZPTA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Zapata Quantum, Inc.YOU

ZPTA

−$1.7M+90.8%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Zapata Quantum, Inc. (ZPTA) reported free cash flow of −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 90.8% year-over-year.

Zapata Quantum, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Zapata Quantum, Inc.'s FCF yield is 8.84% and price-to-FCF ratio is N/A for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ZPTA free cash flow · 8 questions

Zapata Quantum, Inc. free cash flow was −$1.7M for FY2025, up 90.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.6M.

ZPTA free cash flowZPTA FCFZPTA FCF 2025ZPTA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Zapata Quantum, Inc. · Zapata Quantum, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026