ZeroFox Inc. (ZFOX)
NASDAQ: ZFOX
· Real-Time Price · USD
1.14
0.01 (0.88%)
At close: May 10, 2024, 10:00 PM
ZeroFox Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | -234.8M | -86.69M | -16.84M | -17.98M | -16.49M | -704.16M | -11.2M | -10.2M | -9.69M | -4.24M |
Depreciation & Amortization | 12.18M | 11.31M | 13.04M | 12.3M | 12.2M | 11.5M | 1.15M | 1.1M | 1.07M | 937K |
Stock-Based Compensation | 2.12M | 1.99M | 2.31M | 1.1M | 2.19M | 305K | 488K | 374K | 182K | 133K |
Other Working Capital | 6.12M | 19.53M | -2.86M | 2.21M | 1.9M | -2.13M | 1.45M | 1.02M | 6.67M | 260K |
Other Non-Cash Items | 218.23M | 72.94M | 5.11M | -324K | 3.47M | 686.8M | 1.67M | 258K | 195K | -54K |
Deferred Income Tax | 105K | -1.09M | -3.33M | -4.83M | -8.45M | -2.55M | n/a | n/a | -636K | 31K |
Change in Working Capital | 5.67M | 3.33M | 274K | -8.19M | 1.77M | -14.01M | 1.24M | 649K | 5.14M | -1.12M |
Operating Cash Flow | 3.51M | 1.79M | 574K | -17.92M | -5.29M | -22.11M | -6.66M | -7.16M | -3.73M | -4.31M |
Capital Expenditures | -91K | -223K | -194K | -309K | -261K | -330K | -428K | -318K | -215K | -279K |
Cash Acquisitions | n/a | n/a | n/a | -7.89M | -49.8M | -98.17M | n/a | n/a | -1K | -38K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -91K | -50K | -22K | -54K | 49.8M | 34.86M | 140.38M | -221K | n/a | n/a |
Investing Cash Flow | -91K | -223K | -194K | -8.2M | -261K | -63.64M | -428K | -318K | -216K | -317K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -24.63M | 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 |
Other Financial Acitivies | -220K | -213K | -128K | 7.35M | -225K | 139.07M | -211K | 7.26M | 9.86M | 8K |
Financial Cash Flow | -220K | -213K | -128K | 7.35M | -225K | 139.07M | -211K | 7.26M | 9.86M | 8K |
Net Cash Flow | 3.29M | 1.01M | 360K | -18.75M | -5.87M | 53.31M | -7.3M | -164K | 5.89M | -4.66M |
Free Cash Flow | 3.42M | 1.57M | 380K | -18.23M | -5.55M | -22.44M | -7.09M | -7.48M | -3.95M | -4.59M |