ZeroFox Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZeroFox Holdings generated cash of -$12,041,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,785,000 last year. Net change in cash is therefore -$14,400,000.
Cash Flow
| 2020 | -18.63M | -804K | 33.01M |
|---|---|---|---|
| 2021 | -15.05M | -7.99M | 14.07M |
| 2022 | -18.07M | -5.03M | 19.69M |
| 2023 | -41.22M | -64.64M | 145.89M |
| 2024 | -12.04M | -8.70M | 6.78M |
ZFOXW Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.54M | 10.37M | 13.86M | 22.89M | 9.38M |
Operating activities | |||||
Net income | -356.31M | -742.05M | -38.43M | -22.74M | -22.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 50.12M | 25.94M | 4.12M | 1.78M | 686K |
Stock-based compensation expense | 7.52M | 3.36M | 696K | 450K | 268K |
| Deferred income tax benefit | 7.52M | 3.36M | 696K | 450K | 268K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.19M | -93K | -3.77M | -7.11M | -4.06M |
Inventories | 3.91M | 0 | -652K | -145K | -79K |
Accounts payable | -3.91M | -11.34M | 4.76M | 2.26M | 2.00M |
Cash generated by operating activities | -12.04M | -41.22M | -18.07M | -15.05M | -18.63M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -175.08M | 0 |
Investments In Property Plant And Equipment | -817K | -1.33M | -1.24M | -758K | -804K |
Acquisitions Net | -7.89M | -98.17M | -3.79M | -7.23M | 0 |
Cash generated by investing activities | -8.70M | -64.64M | -5.03M | -7.99M | -804K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 176.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -24.62M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -23.02M | -11.20M |
Cash used in financing activities | 6.78M | 145.89M | 19.69M | 14.07M | 33.01M |
Net Change In Cash | -14.4M | 37.27M | -3.49M | -9.03M | 13.51M |
Cash at end of period | 33.14M | 47.64M | 10.37M | 13.86M | 22.89M |
| Data source | Data source | Data source | Data source |