ZSTK
ZeroStack Corp.
NASDAQ: ZSTK · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.96
-3.93% today
Updated 2026-04-30
Market cap
$15.39M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-41.92
Dividend yield
—
52W range
$5 – $47
Volume
0.0M
ZeroStack Corp. (ZSTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-453820.00 | $-8.42M | $-20.65M | $-15.94M | $-8.40M | $-5.03M | $-8.68M |
| Capital expenditures | $140174.00 | $234000.00 | $3.98M | $1.29M | $163000.00 | $134000.00 | $127000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $1.81M | $4.90M | $1.34M | $3.40M | $1.59M | $2.78M | $1.21M |
| Free cash flow | $-593994.00 | $-8.65M | $-24.63M | $-17.23M | $-8.56M | $-5.17M | $-8.80M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |