ZeroFox Holdings, Inc. Net Cash Provided by (Used in) Operating Activities in USD from Q3 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ZeroFox Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2020 to 2023.
  • ZeroFox Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2023 was -$17.9M, a 5634% decline year-over-year.
  • ZeroFox Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$12M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

ZeroFox Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$17.9M -$17.6M -5634% Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-09
Q3 2022 -$22.1M Aug 4, 2022 Oct 31, 2022 10-Q 2023-12-07
Q1 2022 -$312K -$263K -527% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 -$49.8K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 -$328K Aug 20, 2020 Dec 31, 2020 10-K 2022-03-15
Q3 2020 $0 Aug 20, 2020 Sep 30, 2020 10-Q/A 2021-12-10

ZeroFox Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12M Feb 1, 2023 Jan 31, 2024 10-K 2024-03-15
2021 -$903K Jan 1, 2021 Dec 31, 2021 10-K 2022-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.