ZeroFox Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jan 31, 2024	FY2023 6 months to Jan 31, 2023	FY2022 12 months to Dec 31, 2021	FY2021 4 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net loss
ID Experts Holdings Inc And Subsidiary Member
Total net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Formation cost paid by Sponsor in exchange for issuance of founder shares
Depreciation and amortization
ID Experts Holdings Inc And Subsidiary Member
Total depreciation and amortization
Amortization of software development costs
Amortization of acquired intangible assets
Amortization of right-of-use assets
Amortization of deferred debt issuance costs
ID Experts Holdings Inc And Subsidiary Member
Total amortization of deferred debt issuance costs
Stock-based compensation
ID Experts Holdings Inc And Subsidiary Member
Total stock-based compensation
Loss on sale of asset
Provision for bad debts/doubtful accounts
ID Experts Holdings Inc And Subsidiary Member
Total provision for bad debts/doubtful accounts
Change in fair value of warrants
ID Experts Holdings Inc And Subsidiary Member
Total change in fair value of warrants
Transaction costs
Interest earned on marketable investments held in Trust Account
Change in fair value of debt
Change in fair value of contingent consideration
Change in fair value of sponsor earnout shares
Deferred tax expense
ID Experts Holdings Inc And Subsidiary Member
Total deferred tax expense
Noncash interest expense
ID Experts Holdings Inc And Subsidiary Member
Total noncash interest expense
Other
Changes in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accounts receivable
ID Experts Holdings Inc And Subsidiary Member
Total accounts receivable
Deferred contract acquisition costs
ID Experts Holdings Inc And Subsidiary Member
Total deferred contract acquisition costs
Prepaid expenses and other assets
ID Experts Holdings Inc And Subsidiary Member
Total prepaid expenses and other assets
Accounts payable, accrued compensation, accrued expenses, and other current liabilities
Operating lease liabilities
Accrued compensation, accrued expenses, and other current liabilities
Accounts payable
Deferred revenue
ID Experts Holdings Inc And Subsidiary Member
Total deferred revenue
Net cash used in operating activities
ID Experts Holdings Inc And Subsidiary Member
Total net cash used in operating activities
Cash Flows from Investing Activities:
Proceeds from the Trust Account
Business acquisition, net of cash acquired
ID Experts Holdings Inc And Subsidiary Member
ZeroFox, Inc.
LookingGlass
Purchases of property and equipment
ID Experts Holdings Inc And Subsidiary Member
Total purchases of property and equipment
Capitalized software
Net cash used in investing activities
ID Experts Holdings Inc And Subsidiary Member
Total net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Repayment of promissory note - related party
Payments of offering costs
Proceeds from PIPE
Proceeds from the PIPE
Exercise of stock options
ID Experts Holdings Inc And Subsidiary Member
Total exercise of stock options
Proceeds from issuance of debt, net of issuance costs
Repurchase of class A ordinary shares
Payment of deferred underwriting fee
Payment of debt issuance cost
Repayment of debt
Principal payments on capital lease obligations
Net cash (used in) provided by financing activities
Net Change in Cash
Foreign currency translation adjustment
Net change in cash, cash equivalents, and restricted cash
ID Experts Holdings Inc And Subsidiary Member
Total net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
ID Experts Holdings Inc And Subsidiary Member
Total cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
ID Experts Holdings Inc And Subsidiary Member
Total cash, cash equivalents, and restricted cash end of period
Supplemental Cash Flow Elements
Cash paid for interest
ID Experts Holdings Inc And Subsidiary Member
Total cash paid for interest
Cash paid for income taxes
ID Experts Holdings Inc And Subsidiary Member
Total cash paid for income taxes
Transaction costs included in accounts payable and accrued expenses
Non-Cash Investing and Financing Activities:
Initial classification of Class A ordinary shares subject to possible redemption
Change in value of Class A ordinary shares subject to possible redemption
Deferred underwriting fee payable
Payment of offering costs through promissory note
Offering costs included in accrued offering costs
Offering costs paid by Sponsor in exchange for issuance of founder shares
Issuance of common stock to partially satisfy purchase consideration liability
Accrual of purchase consideration liability in connection with business acquisition
Exercise of warrants
Issuance of warrants along with issuance of debt
Convertible note issued in connection with business acquisition
Operating lease liabilities arising from obtaining right-of-use assets
Warrant reclassification
Increase in fair value preferred shares
Decrease in accumulated deficit
Decrease in additional paid in capital

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