ZeroStack Corp.
ZSTK | NASDAQ
$2.90
+$0.12 (+4.32%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -177.84M | -155.63M | -119.73M | -13.63M | -10.77M | -11.01M | -13.63M | -18.84M | -14.29M | -48.63M | -49.16M | -52.68M | -60.83M | -48.51M | -52.24M | -52.31M | -48.53M | -26.4M | -21.32M | -14.54M | -16.71M | -15.86M |
Depreciation & Amortization | 213K | 404K | 582K | 789K | 814K | 876K | 768K | 849K | 928K | 1.55M | 2.41M | 2.05M | 2.38M | 2.4M | 1.91M | 2.56M | 1.99M | 1.16M | 765K | 214K | 175K | 143.81K |
Stock-Based Compensation | 5.24M | 3.81M | 1.21M | 3.24M | 3.1M | 2.94M | 2.78M | 1.02M | 621K | 947K | 1.59M | 1.22M | 1.37M | 2.3M | 3.36M | 3.99M | 4.22M | 3.01M | 1.34M | 2.77M | 4.65M | 4.95M |
Other Working Capital | 522.79K | -3.23M | -2.06M | -837.85K | 2.02M | 1.76M | 4.09M | 2.55M | 958.32K | 849.23K | -1.37M | 2.35M | 1.75M | 3.36M | 2.31M | 2.13M | 1.19M | -1.11M | 145K | -2.33M | -1.59M | -809.87K |
Other Non-Cash Items | 160.89M | 140.04M | 106.89M | 2.1M | 1.5M | 1.57M | 4.48M | 10.03M | 9.26M | 40.24M | 39.43M | 40.57M | 42.86M | 28.9M | 27.95M | 23.67M | 20.94M | 4.45M | 5.35M | 2.33M | 2.93M | 2.36M |
Deferred Income Tax | -84K | -132K | -85K | 10K | -174K | -161K | -71K | -452K | -339.56K | -1.49M | -1.69M | -2.84M | -2.79M | -1.6M | -1.54M | -98K | -98K | -98K | -98K | n/a | n/a | n/a |
Change in Working Capital | 5.98M | 1.66M | 2.39M | 3M | -1.07M | 1.81M | 3.09M | 2.57M | 1.61M | 2.29M | -665.58K | 2.63M | 3.45M | 1.68M | 3.48M | 5.84M | -4.39M | -6.44M | -6.68M | -13.2M | -3.09M | -1.82M |
Operating Cash Flow | -5.6M | -9.86M | -8.74M | -6.84M | -8.95M | -6.33M | -4.94M | -4.82M | -2.22M | -5.44M | -8.42M | -9.39M | -13.9M | -14.84M | -17.08M | -16.34M | -25.87M | -24.32M | -20.65M | -22.43M | -12.05M | -10.24M |
Capital Expenditures | -38K | -103K | -127K | -95.63K | -106.63K | -67.63K | -131.63K | -167K | -153.08K | -220.73K | -234.73K | -547.73K | -767.65K | -1.21M | -1.3M | -3.46M | -3.32M | -3.48M | -3.98M | -1.55M | -1.54M | -884.71K |
Cash Acquisitions | 48K | 48K | 509K | 42.01K | 728.01K | 792.01K | 331.01K | 337K | -7.26K | -71.26K | -71.26K | 808.74K | 1.1M | 1.1M | -14.36M | -22.04M | -22.24M | -22.89M | -8.09M | -1.65M | -2.04M | -1.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | -79K | -79K | -79K | -1.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.77M | -3.77M | -3.77M | 764K | -1.03M | 0 | 0 | 71K | 88K | 71K | 71K | -0.87 | n/a | n/a | n/a | 73K | 80K | -1.16M | -2.4M | -2.3M | -2.14M | -1.67M |
Investing Cash Flow | -2.76M | -3.83M | -3.39M | 710.39K | -403.61K | 724.39K | 199.39K | 241K | -72.34K | -220.98K | -234.98K | 261.02K | 331.36K | -111K | -15.65M | -24.28M | -25.56M | -27.61M | -14.55M | -6.72M | -5.71M | -3.94M |
Debt Repayment | -2.02M | -868.51K | -1.32M | 414.45K | 138.45K | -933.55K | 254.45K | 1.05M | 1.21M | 2.02M | 808.13K | 679.13K | 707.43K | 495K | 708K | -105K | -104K | -40K | -234K | -63K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.54M | -17.6M | -17.6M | -6.19M | -3.29M | -389.58K | -389.58K | 2.77M | 5.51M | 2.68M | 2.68M | 2.9M | 149K | -7K | -8K | 7.92M | 17.81M | 25.18M | 32.39M | 32.1M | 30M | 27.91M |
Financial Cash Flow | 9.68M | 11.92M | 11.35M | 15.33M | 4.51M | 5.18M | 6.37M | 3.82M | 6.41M | 4.37M | 3.16M | 7.8M | 5.39M | 5.03M | 5.25M | 32.36M | 43.66M | 51.09M | 58.11M | 33.44M | 30M | 27.91M |
Net Cash Flow | 1.46M | -1.41M | -431K | 8.08M | -5.46M | -1.28M | 863K | -554K | 4.36M | -1.07M | -5.15M | -1.1M | -8.49M | -10.39M | -28.49M | -9.33M | -8.92M | -1.92M | 22.09M | 3.71M | 12.12M | 13.71M |
Free Cash Flow | -5.64M | -9.97M | -8.87M | -6.93M | -9.06M | -6.39M | -5.07M | -4.98M | -2.37M | -5.66M | -8.66M | -9.94M | -14.66M | -16.05M | -18.37M | -19.8M | -29.19M | -27.8M | -24.63M | -23.97M | -13.59M | -11.12M |
Adj. Free Cash Flow | -10.88M | -13.77M | -10.08M | -10.17M | -12.16M | -9.34M | -7.85M | -6.01M | -2.99M | -6.61M | -10.25M | -11.16M | -16.04M | -18.35M | -21.73M | -23.79M | -33.41M | -30.81M | -25.97M | -26.74M | -18.24M | -16.07M |
Maintenance CapEx | -38K | -103K | -127K | -95.63K | -106.63K | -67.63K | -131.63K | -134K | -114K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.5K | -151K | -192.71K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -39.08K | -132.73K | -234.73K | -547.73K | -767.65K | -1.21M | -1.3M | -3.46M | -3.32M | -3.48M | -3.98M | -1.47M | -1.38M | -692K |
Owner Earnings | -5.64M | -9.97M | -8.87M | -6.93M | -9.06M | -6.39M | -5.07M | -4.95M | -2.33M | -5.53M | -8.42M | -9.39M | -13.9M | -14.84M | -17.08M | -16.34M | -25.87M | -24.32M | -20.65M | -22.5M | -12.21M | -10.43M |
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