Net Cash Provided by (Used in) Financing Activities of ZeroStack Corp. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ZeroStack Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • ZeroStack Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.
  • ZeroStack Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,348,000, a 75% increase from 2024.
  • ZeroStack Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,494,000, a 106% increase from 2023.
  • ZeroStack Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,150,000, a 29% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ZeroStack Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,348,000 +$4,854,000 +75% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $6,494,000 +$3,344,000 +106% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $3,150,000 -$1,263,000 -29% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $4,413,000 -$53,984,000 -92% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $58,397,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY

ZeroStack Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 +$1,188,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $1,188,000 -$1,169,000 -6153% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $19,000 -$212,000 -110% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $193,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.