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ZFOX ZeroFox

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1.1400
0.00000.00%

Close Apr 26 16:00 ET

1.1303
-0.0097-0.85%

Post 16:56 ET

142.32MMarket Cap-395P/E (TTM)

ZeroFox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.79%-12.04M

166.26%3.51M

108.11%1.79M

108.59%574K

-150.10%-17.92M

-128.14%-41.23M

-41.85%-5.29M

-22.11M

-6.68M

-66.18%-7.16M

Net income from continuing operations

51.98%-356.31M

-1,324.00%-234.8M

87.69%-86.69M

-49.59%-16.84M

-76.21%-17.98M

-1,830.47%-742.05M

-70.22%-16.49M

---704.16M

---11.26M

-140.58%-10.2M

Operating gains losses

110.44%345K

-134.46%-163K

93.56%-376K

-110.32%-144K

55.05%1.03M

-144.80%-3.31M

141.33%473K

---5.84M

--1.4M

2,038.71%663K

Depreciation and amortization

93.18%50.12M

7.99%13.47M

-1.60%11.31M

1,075.47%13.04M

1,016.33%12.3M

528.56%25.95M

1,067.07%12.48M

--11.5M

--1.11M

17.61%1.1M

Deferred tax

16.85%-9.14M

101.24%105K

57.15%-1.09M

---3.33M

---4.83M

-1,628.30%-10.99M

-1,227.99%-8.45M

---2.55M

--0

Other non cash items

496.22%9.96M

74.11%5.17M

117.07%1.03M

1,833.96%5.13M

-627.91%-1.36M

-985.21%-2.51M

16,400.00%2.97M

---6.02M

--265K

577.78%258K

Change In working capital

110.59%1.1M

278.84%5.68M

123.79%3.33M

-79.35%274K

-1,361.33%-8.19M

-221.74%-10.35M

-70.88%1.5M

---14.01M

--1.33M

158.10%649K

-Change in receivables

-6,564.52%-6.2M

27.82%-441K

26.02%-2.31M

673.18%9.94M

-392.35%-13.38M

97.54%-93K

86.76%-611K

---3.13M

---1.73M

195.55%4.58M

-Change in prepaid assets

-18.22%-1.99M

174.42%3.99M

-264.11%-5.98M

-265.93%-1.67M

246.99%1.66M

-493.31%-1.69M

566.97%1.45M

---1.64M

---455K

-44.80%-1.13M

-Change in payables and accrued expense

65.51%-3.91M

922.25%4.92M

19.51%-7.05M

-519.96%-4.78M

178.80%2.99M

-338.06%-11.35M

-84.42%481K

---8.76M

--1.14M

-76.85%-3.8M

-Change in other current liabilities

---1.95M

-7.51%-444K

---862K

-9,325.00%-369K

-953.85%-274K

----

---413K

--0

--4K

---26K

-Change in other working capital

419.66%15.15M

-499.83%-2.35M

4,093.66%19.53M

-220.25%-2.86M

-19.57%822K

-64.29%2.92M

-91.39%587K

---489K

--2.38M

293.08%1.02M

Cash from discontinued investing activities

Operating cash flow

70.79%-12.04M

166.26%3.51M

108.11%1.79M

108.59%574K

-150.10%-17.92M

-128.14%-41.23M

-41.85%-5.29M

---22.11M

---6.68M

-66.18%-7.16M

Investing cash flow

Cash flow from continuing investing activities

86.53%-8.71M

65.13%-91K

99.65%-223K

52.68%-194K

-2,478.93%-8.2M

-1,183.15%-64.65M

-20.83%-261K

-63.64M

-410K

-0.32%-318K

Capital expenditure reported

72.14%-217K

12.50%-91K

71.26%-50K

91.60%-22K

75.57%-54K

-15.58%-779K

2.80%-104K

---174K

---262K

-70.00%-221K

Net PPE purchase and sale

-7.53%-600K

--0

-10.90%-173K

-16.22%-172K

-162.89%-255K

2.45%-558K

-45.37%-157K

---156K

---148K

34.90%-97K

Net business purchase and sale

91.96%-7.89M

--0

---7.89M

-2,488.92%-98.17M

--0

---98.17M

--0

Net investment purchase and sale

--0

----

--0

--34.86M

----

Cash from discontinued investing activities

Investing cash flow

86.53%-8.71M

65.13%-91K

99.65%-223K

52.68%-194K

-2,478.93%-8.2M

-1,183.15%-64.65M

-20.83%-261K

---63.64M

---410K

-0.32%-318K

Financing cash flow

Cash flow from continuing financing activities

-95.35%6.79M

2.22%-220K

-100.15%-213K

39.34%-128K

1.21%7.35M

640.64%145.89M

-102.28%-225K

139.07M

-211K

90,625.00%7.26M

Net issuance payments of debt

-96.32%6.49M

0.00%-235K

-100.16%-234K

-31.91%-310K

1.23%7.27M

804.52%176.35M

-102.42%-235K

--149.64M

---235K

--7.18M

Net common stock issuance

--0

----

---24.63M

--0

---4.63M

----

Proceeds from stock option exercised by employees

31.86%298K

50.00%15K

-81.25%21K

658.33%182K

0.00%80K

11.88%226K

-92.31%10K

--112K

--24K

900.00%80K

Net other financing activities

----

--0

---6.05M

----

Cash from discontinued financing activities

Financing cash flow

-95.35%6.79M

2.22%-220K

-100.15%-213K

39.34%-128K

1.21%7.35M

640.64%145.89M

-102.28%-225K

--139.07M

---211K

90,625.00%7.26M

Net cash flow

Beginning cash position

359.31%47.65M

-43.43%30.28M

13,834.29%29.26M

183.08%28.9M

359.31%47.65M

-25.17%10.37M

1,093.87%53.52M

--210K

--10.21M

-25.17%10.37M

Current changes in cash

-134.90%-13.97M

155.31%3.2M

-97.45%1.36M

103.45%252K

-8,280.36%-18.77M

1,272.86%40.02M

-197.77%-5.78M

--53.32M

---7.3M

95.15%-224K

Effect of exchange rate changes

-365.96%-219K

91.30%-8K

-3,722.22%-344K

1,900.00%108K

-58.33%25K

39.74%-47K

-338.10%-92K

---9K

---6K

242.86%60K

End cash Position

-29.77%33.47M

-43.43%30.28M

907.99%29.26M

183.08%28.9M

359.31%47.65M

--53.52M

--2.9M

10.95%10.21M

Free cash flow

69.79%-12.86M

161.51%3.42M

107.00%1.57M

105.36%380K

-143.60%-18.23M

-120.34%-42.57M

-40.74%-5.56M

---22.44M

---7.09M

-63.01%-7.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.79%-12.04M	166.26%3.51M	108.11%1.79M	108.59%574K	-150.10%-17.92M	-128.14%-41.23M	-41.85%-5.29M	-22.11M	-6.68M	-66.18%-7.16M
Net income from continuing operations	51.98%-356.31M	-1,324.00%-234.8M	87.69%-86.69M	-49.59%-16.84M	-76.21%-17.98M	-1,830.47%-742.05M	-70.22%-16.49M	---704.16M	---11.26M	-140.58%-10.2M
Operating gains losses	110.44%345K	-134.46%-163K	93.56%-376K	-110.32%-144K	55.05%1.03M	-144.80%-3.31M	141.33%473K	---5.84M	--1.4M	2,038.71%663K
Depreciation and amortization	93.18%50.12M	7.99%13.47M	-1.60%11.31M	1,075.47%13.04M	1,016.33%12.3M	528.56%25.95M	1,067.07%12.48M	--11.5M	--1.11M	17.61%1.1M
Deferred tax	16.85%-9.14M	101.24%105K	57.15%-1.09M	---3.33M	---4.83M	-1,628.30%-10.99M	-1,227.99%-8.45M	---2.55M	--0	--0
Other non cash items	496.22%9.96M	74.11%5.17M	117.07%1.03M	1,833.96%5.13M	-627.91%-1.36M	-985.21%-2.51M	16,400.00%2.97M	---6.02M	--265K	577.78%258K
Change In working capital	110.59%1.1M	278.84%5.68M	123.79%3.33M	-79.35%274K	-1,361.33%-8.19M	-221.74%-10.35M	-70.88%1.5M	---14.01M	--1.33M	158.10%649K
-Change in receivables	-6,564.52%-6.2M	27.82%-441K	26.02%-2.31M	673.18%9.94M	-392.35%-13.38M	97.54%-93K	86.76%-611K	---3.13M	---1.73M	195.55%4.58M
-Change in prepaid assets	-18.22%-1.99M	174.42%3.99M	-264.11%-5.98M	-265.93%-1.67M	246.99%1.66M	-493.31%-1.69M	566.97%1.45M	---1.64M	---455K	-44.80%-1.13M
-Change in payables and accrued expense	65.51%-3.91M	922.25%4.92M	19.51%-7.05M	-519.96%-4.78M	178.80%2.99M	-338.06%-11.35M	-84.42%481K	---8.76M	--1.14M	-76.85%-3.8M
-Change in other current liabilities	---1.95M	-7.51%-444K	---862K	-9,325.00%-369K	-953.85%-274K	----	---413K	--0	--4K	---26K
-Change in other working capital	419.66%15.15M	-499.83%-2.35M	4,093.66%19.53M	-220.25%-2.86M	-19.57%822K	-64.29%2.92M	-91.39%587K	---489K	--2.38M	293.08%1.02M
Cash from discontinued investing activities
Operating cash flow	70.79%-12.04M	166.26%3.51M	108.11%1.79M	108.59%574K	-150.10%-17.92M	-128.14%-41.23M	-41.85%-5.29M	---22.11M	---6.68M	-66.18%-7.16M
Investing cash flow
Cash flow from continuing investing activities	86.53%-8.71M	65.13%-91K	99.65%-223K	52.68%-194K	-2,478.93%-8.2M	-1,183.15%-64.65M	-20.83%-261K	-63.64M	-410K	-0.32%-318K
Capital expenditure reported	72.14%-217K	12.50%-91K	71.26%-50K	91.60%-22K	75.57%-54K	-15.58%-779K	2.80%-104K	---174K	---262K	-70.00%-221K
Net PPE purchase and sale	-7.53%-600K	--0	-10.90%-173K	-16.22%-172K	-162.89%-255K	2.45%-558K	-45.37%-157K	---156K	---148K	34.90%-97K
Net business purchase and sale	91.96%-7.89M	--0	--0	--0	---7.89M	-2,488.92%-98.17M	--0	---98.17M	--0	--0
Net investment purchase and sale	--0	--0	----	----	----	----	--0	--34.86M	----	----
Cash from discontinued investing activities
Investing cash flow	86.53%-8.71M	65.13%-91K	99.65%-223K	52.68%-194K	-2,478.93%-8.2M	-1,183.15%-64.65M	-20.83%-261K	---63.64M	---410K	-0.32%-318K
Financing cash flow
Cash flow from continuing financing activities	-95.35%6.79M	2.22%-220K	-100.15%-213K	39.34%-128K	1.21%7.35M	640.64%145.89M	-102.28%-225K	139.07M	-211K	90,625.00%7.26M
Net issuance payments of debt	-96.32%6.49M	0.00%-235K	-100.16%-234K	-31.91%-310K	1.23%7.27M	804.52%176.35M	-102.42%-235K	--149.64M	---235K	--7.18M
Net common stock issuance	--0	--0	----	----	----	---24.63M	--0	---4.63M	----	----
Proceeds from stock option exercised by employees	31.86%298K	50.00%15K	-81.25%21K	658.33%182K	0.00%80K	11.88%226K	-92.31%10K	--112K	--24K	900.00%80K
Net other financing activities	----	----	----	----	----	----	--0	---6.05M	----	----
Cash from discontinued financing activities
Financing cash flow	-95.35%6.79M	2.22%-220K	-100.15%-213K	39.34%-128K	1.21%7.35M	640.64%145.89M	-102.28%-225K	--139.07M	---211K	90,625.00%7.26M
Net cash flow
Beginning cash position	359.31%47.65M	-43.43%30.28M	13,834.29%29.26M	183.08%28.9M	359.31%47.65M	-25.17%10.37M	1,093.87%53.52M	--210K	--10.21M	-25.17%10.37M
Current changes in cash	-134.90%-13.97M	155.31%3.2M	-97.45%1.36M	103.45%252K	-8,280.36%-18.77M	1,272.86%40.02M	-197.77%-5.78M	--53.32M	---7.3M	95.15%-224K
Effect of exchange rate changes	-365.96%-219K	91.30%-8K	-3,722.22%-344K	1,900.00%108K	-58.33%25K	39.74%-47K	-338.10%-92K	---9K	---6K	242.86%60K
End cash Position	-29.77%33.47M	-29.77%33.47M	-43.43%30.28M	907.99%29.26M	183.08%28.9M	359.31%47.65M	359.31%47.65M	--53.52M	--2.9M	10.95%10.21M
Free cash flow	69.79%-12.86M	161.51%3.42M	107.00%1.57M	105.36%380K	-143.60%-18.23M	-120.34%-42.57M	-40.74%-5.56M	---22.44M	---7.09M	-63.01%-7.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall