$ZPTA Cashflow Statement | Understand Stock

$ZPTA

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Formation cost paid by Sponsor in exchange for issuance of Founder Shares
Interest earned on marketable securities held in Trust Account
Change in fair value of Convertible Promissory Note – related party
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash interest expense
Non-cash vendor payments
Change in allowance for doubtful accounts
Loss on issuance of forward purchase agreement derivative liability
Change in fair value of senior notes
Loss on issuance of senior secured notes
Change in fair value of forward purchase agreement derivative liability
Stock-based compensation
Non-cash lease expense
Loss on extinguishment of senior secured
Gain on extinguishment of forward purchase agreement settlement liability
Gain on extinguishment of liabilities
Gain on forbearance agreement
Equity line of credit commitment expense
Loss on fixed assets disposal
Loss on extinguishment of senior notes
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current and non-current assets
Prepaid insurance, long-term
Accrued expenses
Accrued interest payable
Deferred legal fee payable
Accounts payable
Accrued expenses and other current liabilities and other non-current liabilities
Deferred revenue
Deferred legal fees
Forward purchase agreement settlement obligation
Operating lease liabilities
Net cash used in operating activities

Cash flows from investing activities:
Investment of cash into Trust Account
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Class B ordinary shares to Anchor Investor
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Payment of deferred offering costs
Proceeds from the exercise of stock options
Issuances of Common Stock under equity line of credit
Proceeds from the reverse recapitalization
Proceeds from the partial early termination of the forward purchase agreement
Proceeds from note payable - related party
Proceeds from convertible promissory note - related party
Redemption of ordinary shares
Prepayment for forward purchase agreement
Debt discount paid in cash
Proceeds from senior and senior secured notes
Payment of senior secured notes
Proceeds from convertible notes, net
Proceeds from sale of Series A preferred stock, net
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Remeasurement of Class A ordinary shares to redemption amount
Proceeds received from convertible promissory notes in excess of initial fair value
Offering costs accrued
Offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares
Excess fair value of Founder shares attributable to Anchor Investor
Accretion for Class A ordinary shares to redemption amount
Deferred underwriting fee payable
Supplemental disclosures
Debt conversion, aggregate amount
Issuance of Common Stock in connection with debt issuance costs related to senior secured notes and capital markets advisory agreements
Issuance of senior secured notes in lieu of payments for offering costs and capital markets advisory agreements
Deferred offering costs included in accounts payable and accrued expenses and other current liabilities
Debt issuance costs in included in accrued expenses and other current liabilities
Conversion of convertible preferred stock upon the reverse recapitalization
Issuance of Common Stock under the 2024 Equity and Incentive Plan
Purchases of property and equipment included in accounts payable and accrued expenses
Liabilities assumed from the merger
Issuance of Common Stock in connection with settlement of liability
Issuance of Common Stock in connection with settlement of forward purchase obligation
Issuance of Common Stock upon conversion of related party notes
Issuance of series C preferred stock in connection with settlement of liability

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