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Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.68M | $ 5.17M | $ 832.00K |
| Gross Profit | $ 1.10M | $ 1.63M | $ -174.00K |
| Operating Income | $ -18.71M | $ -23.39M | $ -16.94M |
| EBITDA | $ -792.00K | $ -23.21M | $ -16.82M |
| Net Income | $ -29.73M | $ -23.45M | $ -17.01M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.47M | $ 10.07M | $ 31.03M |
| Total Assets | $ 8.07M | $ 13.45M | $ 33.02M |
| Total Debt | $ 9.15M | $ 605.00K | $ 240.55K |
| Net Debt | $ 5.68M | $ -9.47M | $ -30.79M |
| Total Liabilities | $ 18.29M | $ 70.53M | $ 67.86M |
| Stockholders' Equity | $ -10.23M | $ -57.08M | $ -34.84M |
| Cash Flow | |||
| Free Cash Flow | $ -14.76M | $ -21.24M | $ -16.42M |
| Operating Cash Flow | $ -14.76M | $ -20.99M | $ -16.30M |
| Investing Cash Flow | $ 161.04M | $ -253.00K | $ -121.00K |
| Financing Cash Flow | $ -158.45M | $ 280.00K | $ 715.00K |