| ZeroStack Corp. (ZSTK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3,160,000$) | 100,000$ | (2,888,000$) | (2,728,000$) | (1,346,000$) | (2,081,000$) | (265,000$) | (1,340,000$) | (1,131,000$) | 518,000$ | (3,459,000$) | (4,324,000$) | (963,000$) | (3,984,000$) | (4,427,000$) | (6,561,000$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | (2,811,000$) | (11,000$) | (1,073,000$) | 437,000$ | 0$ | 236,000$ | 55,000$ | (88,000$) | 38,000$ | (77,000$) | (93,000$) | (102,000$) | 385,000$ | (7,000$) | (536,000$) | (15,644,000$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 29,000$ | 9,000$ | 65,000$ | 24,000$ | 0$ | 20,000$ | 26,000$ | 88,000$ | (38,000$) | 6,000$ | 93,000$ | 102,000$ | 345,000$ | 226,000$ | 536,000$ | 187,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | (719,000$) | 10,555,000$ | 3,383,000$ | (257,000$) | 2,180,000$ | (1,188,000$) | 704,000$ | 2,334,000$ | 131,000$ | (19,000$) | 4,511,000$ | (71,000$) | (220,000$) | 193,000$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 5,596,000$ | 13,100,000$ | 1,471,000$ | 3,676,000$ | 5,223,000$ | 4,209,000$ | 6,127,000$ | 4,156,000$ | 4,350,000$ | 4,763,000$ | 1,782,000$ | 5,259,000$ | 8,935,000$ | 5,492,000$ | 9,888,000$ | 15,245,000$ | 37,614,000$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 480,000$ | 485,000$ | 244,000$ | (50,000$) | (229,000$) | 184,000$ | 1,000$ | 46,000$ | (24,000$) | 370,000$ | 417,000$ | 167,000$ | (296,000$) | (307,000$) | 207,000$ | (359,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,189,000$) | 91,000$ | (2,953,000$) | (2,752,000$) | (1,346,000$) | (2,101,000$) | (291,000$) | (1,428,000$) | (1,093,000$) | 512,000$ | (3,552,000$) | (4,426,000$) | (1,308,000$) | (4,210,000$) | (4,963,000$) | (6,748,000$) | |||||||||||||||||||||||||||||||||