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NASDAQ:ZFOX

ZeroFox Holdings, Inc.

  • Stock

USD

Last Close

1.13

10/05 20:00

Market Cap

142.32M

Beta: −0.35

Volume Today

424.23K

Avg: 991.35K

PE Ratio

−0.84

PFCF: −5.25

Preview

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Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
net income
-22.74M
-
-22.74M
0.00%
-38.44M
69.04%
-742.05M
1,830.47%
-356.31M
51.98%
depreciation and amortization
686K
-
1.78M
159.91%
4.13M
131.52%
25.95M
528.56%
50.12M
93.18%
deferred income tax
-92K
-
1.66M
1,901.09%
-636K
138.38%
-10.99M
1,628.30%
-9.14M
16.85%
stock based compensation
268K
-
450K
67.91%
696K
54.67%
3.36M
382.90%
7.53M
123.89%
change in working capital
1.50M
-
2.04M
35.75%
8.50M
316.10%
-10.35M
221.74%
1.10M
110.59%
accounts receivables
-4.07M
-
-7.12M
74.99%
-3.78M
46.93%
-93K
97.54%
-6.20M
6,564.52%
inventory
-79K
-
-145K
83.54%
-652K
349.66%
3.91M
-
accounts payables
2.00M
-
2.27M
13.02%
4.77M
110.33%
-11.35M
338.06%
-3.91M
65.51%
other working capital
3.65M
-
7.04M
93.06%
8.16M
16.00%
1.09M
86.65%
7.29M
569.17%
other non cash items
1.74M
-
1.75M
0.58%
7.68M
338.99%
692.86M
8,923.91%
294.66M
57.47%
net cash provided by operating activities
-18.63M
-
-15.06M
19.19%
-18.07M
20.02%
-41.23M
128.14%
-12.04M
70.79%
investments in property plant and equipment
-804K
-
-758K
5.72%
-1.25M
64.38%
-1.34M
7.30%
-817K
38.89%
acquisitions net
-7.24M
-
-3.79M
47.59%
-98.17M
2,488.92%
-7.89M
91.96%
purchases of investments
-175.09M
-
sales maturities of investments
182.82M
-
other investing activites
-7.73M
-
34.86M
-
net cash used for investing activites
-804K
-
-7.99M
894.15%
-5.04M
36.97%
-64.64M
1,183.15%
-8.71M
86.53%
debt repayment
-11.21M
-
-23.02M
105.43%
-469K
97.96%
-938K
100%
-6.49M
591.58%
common stock issued
176.96M
-
7.84M
-
298K
96.20%
common stock repurchased
-24.63M
-
2.65M
110.75%
dividends paid
-6.79M
-
other financing activites
44.23M
-
-139.86M
416.24%
20.17M
114.42%
163.62M
711.31%
17.11M
89.54%
net cash used provided by financing activities
33.02M
-
14.07M
57.37%
19.70M
39.96%
145.89M
640.64%
6.79M
95.35%
effect of forex changes on cash
-65K
-
-57K
12.31%
-78K
36.84%
-47K
39.74%
-219K
365.96%
net change in cash
13.52M
-
-9.03M
166.84%
-3.49M
61.37%
37.27M
1,168.05%
-14.40M
138.63%
cash at beginning of period
9.38M
-
22.90M
144.06%
13.86M
39.45%
10.37M
25.17%
47.55M
358.35%
cash at end of period
22.90M
-
13.86M
39.45%
10.37M
25.17%
47.65M
359.31%
33.15M
30.43%
operating cash flow
-18.63M
-
-15.06M
19.19%
-18.07M
20.02%
-41.23M
128.14%
-12.04M
70.79%
capital expenditure
-804K
-
-758K
5.72%
-1.25M
64.38%
-1.34M
7.30%
-817K
38.89%
free cash flow
-19.44M
-
-15.82M
18.63%
-19.32M
22.14%
-42.57M
120.34%
-12.86M
69.79%

All numbers in USD (except ratios and percentages)