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    ZeroFox Inc.

    NASDAQ: ZFOX · Real-Time Price · USD
    1.14
    0.01 (0.88%)
    At close: May 10, 2024, 10:00 PM

    ZeroFox Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -356.31M -742.05M -38.44M -22.74M
    Depreciation & Amortization
    		 50.12M 25.95M 4.13M 1.78M
    Stock-Based Compensation
    		 7.53M 3.36M 696K 450K
    Other Working Capital
    		 7.29M 1.09M 8.16M 7.04M
    Other Non-Cash Items
    		 294.66M 692.86M 7.68M 1.75M
    Deferred Income Tax
    		 -9.14M -10.99M -636K 1.66M
    Change in Working Capital
    		 1.1M -10.35M 8.5M 2.04M
    Operating Cash Flow
    		 -12.04M -41.23M -18.07M -15.06M
    Capital Expenditures
    		 -817K -1.34M -1.25M -758K
    Cash Acquisitions
    		 -7.89M -98.17M -3.79M -7.24M
    Purchase of Investments
    		 n/a n/a n/a -175.09M
    Sales Maturities Of Investments
    		 n/a n/a n/a 182.82M
    Other Investing Acitivies
    		 -217K 34.86M -674K -7.73M
    Investing Cash Flow
    		 -8.71M -64.64M -5.04M -7.99M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -24.63M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.79M 145.89M 19.7M 14.07M
    Financial Cash Flow
    		 6.79M 145.89M 19.7M 14.07M
    Net Cash Flow
    		 -14.4M 37.27M -3.49M -9.03M
    Free Cash Flow
    		 -12.86M -42.57M -19.32M -15.82M

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