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 | Q3 2022 | 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 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | -356.31M | -138M | -755.46M | -749.83M | -742.05M | -735.25M | -35.33M | -24.13M | -13.93M | -13.93M | -4.24M |
Depreciation & Amortization | 48.83M | 48.85M | 49.04M | 37.15M | 25.95M | 14.81M | 4.25M | 3.11M | 2.01M | 2.01M | 937K |
Stock-Based Compensation | 7.53M | 7.6M | 5.91M | 4.09M | 3.36M | 1.35M | 1.18M | 689K | 315K | 315K | 133K |
Other Working Capital | 25M | 20.78M | -879K | 3.43M | 2.24M | 7.01M | 9.4M | 7.95M | 6.93M | 6.93M | 260K |
Other Non-Cash Items | 295.96M | 81.2M | 695.06M | 691.62M | 692.2M | 688.92M | 2.07M | 399K | 141K | 141K | -54K |
Deferred Income Tax | -9.14M | -17.69M | -19.15M | -15.82M | -10.99M | -3.18M | -605K | -605K | -605K | -605K | 31K |
Change in Working Capital | 1.1M | -2.81M | -20.15M | -19.18M | -10.35M | -6.98M | 5.92M | 4.68M | 4.03M | 4.03M | -1.12M |
Operating Cash Flow | -12.04M | -20.84M | -44.75M | -51.98M | -41.23M | -39.67M | -21.87M | -15.21M | -8.04M | -8.04M | -4.31M |
Capital Expenditures | -817K | -987K | -1.09M | -1.33M | -1.34M | -1.29M | -1.24M | -812K | -494K | -494K | -279K |
Cash Acquisitions | -7.89M | -57.7M | -155.87M | -155.87M | -147.97M | -98.17M | -39K | -39K | -39K | -39K | -38K |
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 |
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 |
Other Investing Acitivies | -217K | 49.68M | 84.59M | 224.99M | 224.82M | 175.02M | 140.16M | -221K | n/a | n/a | n/a |
Investing Cash Flow | -8.71M | -8.88M | -72.29M | -72.53M | -64.64M | -64.6M | -1.28M | -851K | -533K | -533K | -317K |
Debt Repayment | n/a | 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 | -24.63M | -24.63M | -24.63M | -24.63M | 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 |
Other Financial Acitivies | 6.79M | 6.78M | 146.06M | 145.98M | 145.89M | 155.98M | 16.91M | 17.13M | 9.87M | 9.87M | 8K |
Financial Cash Flow | 6.79M | 6.78M | 146.06M | 145.98M | 145.89M | 155.98M | 16.91M | 17.13M | 9.87M | 9.87M | 8K |
Net Cash Flow | -14.09M | -23.25M | 29.05M | 21.39M | 39.97M | 51.73M | -6.24M | 1.06M | 1.23M | 1.23M | -4.66M |
Free Cash Flow | -12.86M | -21.83M | -45.84M | -53.31M | -42.57M | -40.96M | -23.11M | -16.02M | -8.54M | -8.54M | -4.59M |