
Zapata Quantum, Inc.
ZPTAOTCTechnology● Active
$1.05
$-0.03(-2.78%)
Market Cap$42571911
P/E Ratio—
52W High$1.88
52W Low$0.0001
Zapata Quantum, Inc. (ZPTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZPTA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | ($0.00B) | ($0.02B) | ($0.00B) | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.24B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.16B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | $0.16B | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.16B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.00B | $0.02B | ($0.16B) | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | — | -468.06% | -259.77% | -411.15% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Zapata Quantum, Inc. (ZPTA) Cash Flow Statement
Zapata Quantum, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
ZPTA · 4 questionsZapata Quantum, Inc. generated free cash flow of ($0.00B) for 2025, up 90.8% year-over-year.
ZPTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10