ZeroStack Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$100K
Free Cash Flow
$-29K
Investing Cash Flow↑+596.6% +$525K
$437K
Financing Cash Flow
$11M
Capex
$29K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-86.3% -$2M
$323K
Debt Issued↓-35.7% -$861K
$2M
Debt Repaid↓-42.6% -$1M
$2M
D&A↓-98.1% -$207K
$4K
SBC Allocated Expense↓-86.8% -$2M
$295K