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ZETA ACQUISITION CORP II

EDGAR

AADI Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 7.145M, using the latest reported figures. The previous period, 2024, was about USD 25.98M.

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Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-14.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -36737000 USD Source
Operating Cash Flow: -22208000 USD Source

Free cash flow

-14.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -36737000 USD Source
Operating Cash Flow: -22208000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 85.2 million USD 2026-06-30 Source
Exact value

85234000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 57 million shares 2026-06-30 Source
Exact value

57009010 shares

Reported share-count change

20.97% · 9.88 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47128362 shares · 2025-06-30· Source
57009010 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 7145000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 7145000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source

Net income

-79.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -17746000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -20600000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2655000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -22194000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -16640000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-69.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -80199000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -64821000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -97433000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -80199000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -22208000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -36737000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -22208000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

0 USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 552000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-69.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -80199000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -64821000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -97433000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -80199000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -22208000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -36737000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -22208000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 552000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-72.5%

Prior period

USD 25.98 million

2024-01-01 – 2024-12-31
Current period

USD 7.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7145000 − 25983000 = -18838000 USD

25983000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7145000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Year-over-year change in Revenue: -18838000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7145000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#1765767 Filing: 000119312526104158 Input fundies:Revenue: 25983000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#1767619 Filing: 000119312526104158
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.09 million

Prior period

−USD 63.69 million

2024-01-01 – 2024-12-31
Current period

−USD 20.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-20600000 − -63691000 = 43091000 USD

-63691000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-20600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Year-over-year change in Net income: 43091000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2217731 Filing: 000119312526104158 Input fundies:NetIncome: -63691000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2055219 Filing: 000119312526104158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 37.88 million

Prior period

−USD 59.55 million

2024-01-01 – 2024-12-31
Current period

−USD 97.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-97433000 − -59550000 = -37883000 USD

-59550000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-97433000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Year-over-year change in Operating cash flow: -37883000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -97433000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2111001 Filing: 000119312526104158 Input fundies:OperatingCashFlow: -59550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2112820 Filing: 000119312526104158
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.6%

Prior period

USD 1.65 million

2024-01-01 – 2024-12-31
Current period

USD 552,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

552000 − 1654000 = -1102000 USD

1654000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
552000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Year-over-year change in Capital expenditure: -1102000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2121821 Filing: 000119312526104158 Input fundies:CapitalExpenditure: 1654000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2123628 Filing: 000119312526104158
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.15 million 100% of revenue
Cost of revenue USD 760,000 11% of revenue
Operating expenses USD 120.79 million 1,690% of revenue
Operating income −USD 114.4 million −1,601% of revenue
Tax, interest and other Derived −USD 93.8 million −1,313% of revenue
Net income −USD 20.6 million −288% of revenue

Cash

Operating cash flow −USD 97.43 million −1,364% of revenue
Capital expenditure USD 552,000 7.7% of revenue
Free cash flow Derived −USD 97.99 million −1,371% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 155% of revenue.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 894% of revenue.
2022 Operating loss: operating costs were 512% of revenue.
2023 Operating loss: operating costs were 395% of revenue.
2024 Operating loss: operating costs were 360% of revenue.
2025 Operating loss: operating costs were 1,701% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	20157430	31338674 Derived	-11181244	-784609 Derived	-10396635	-5845958 Derived	Source 2018-01-01 – 2018-12-31: 20157430 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11181244 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10396635 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5808046 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 37912 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	0	24444082 Derived	-24444082	-1173568 Derived	-23270514	-24089474 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24444082 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -23270514 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -23852522 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 236952 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	14000000	16549000 Derived	-2549000	951000 Derived	-3500000	-12720025 Derived	Source 2020-01-01 – 2020-12-31: 14000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2549000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12701000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19025 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14000000	125217000 Derived	-111217000	-1117000 Derived	-110100000	-22469000 Derived	Source 2021-01-01 – 2021-12-31: 14000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -111217000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -110100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -22423000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 46000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	15216000	77897000 Derived	-62681000	-2168000 Derived	-60513000	-50084000 Derived	Source 2022-01-01 – 2022-12-31: 15216000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -62681000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -60513000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -49640000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 444000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	24354000	96287000 Derived	-71933000	-6168000 Derived	-65765000	-63635000 Derived	Source 2023-01-01 – 2023-12-31: 24354000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -71933000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -65765000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -59663000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3972000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	25983000	93441000 Derived	-67458000	-3767000 Derived	-63691000	-61204000 Derived	Source 2024-01-01 – 2024-12-31: 25983000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -67458000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -63691000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -59550000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1654000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7145000	121545000 Derived	-114400000	-93800000 Derived	-20600000	-97985000 Derived	Source 2025-01-01 – 2025-12-31: 7145000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -114400000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -20600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -97433000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 552000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	20157430	Revenue: 20157430 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	14000000	Revenue: 14000000 Open source
20212021-12-31	Revenue	14000000	Revenue: 14000000 Open source
20222022-12-31	Revenue	15216000	Revenue: 15216000 Open source
20232023-12-31	Revenue	24354000	Revenue: 24354000 Open source
20242024-12-31	Revenue	25983000	Revenue: 25983000 Open source
20252025-12-31	Revenue	7145000	Revenue: 7145000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-72.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 20157430 Open source
20192019-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 20157430 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 14000000 Open source Revenue: 0 Open source
20212021-12-31	Year over year	0%	Revenue: 14000000 Open source Revenue: 14000000 Open source
20222022-12-31	Year over year	8.7%	Revenue: 15216000 Open source Revenue: 14000000 Open source
20232023-12-31	Year over year	60.1%	Revenue: 24354000 Open source Revenue: 15216000 Open source
20242024-12-31	Year over year	6.7%	Revenue: 25983000 Open source Revenue: 24354000 Open source
20252025-12-31	Year over year	-72.5%	Revenue: 7145000 Open source Revenue: 25983000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,601.1% 2025

Net margin -288.3% 2025

Free cash flow margin -1,371.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-55.5%	Operating Income: -11181244 Open source Revenue: 20157430 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -24444082 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	-18.2%	Operating Income: -2549000 Open source Revenue: 14000000 Open source
20212021-12-31	Operating margin	-794.4%	Operating Income: -111217000 Open source Revenue: 14000000 Open source
20222022-12-31	Operating margin	-411.9%	Operating Income: -62681000 Open source Revenue: 15216000 Open source
20232023-12-31	Operating margin	-295.4%	Operating Income: -71933000 Open source Revenue: 24354000 Open source
20242024-12-31	Operating margin	-259.6%	Operating Income: -67458000 Open source Revenue: 25983000 Open source
20252025-12-31	Operating margin	-1,601.1%	Operating Income: -114400000 Open source Revenue: 7145000 Open source
20182018-12-31	Net margin	-51.6%	Net Income: -10396635 Open source Revenue: 20157430 Open source
20192019-12-31	Net margin	Not reported	Net Income: -23270514 Open source Revenue: 0 Open source
20202020-12-31	Net margin	-25%	Net Income: -3500000 Open source Revenue: 14000000 Open source
20212021-12-31	Net margin	-786.4%	Net Income: -110100000 Open source Revenue: 14000000 Open source
20222022-12-31	Net margin	-397.7%	Net Income: -60513000 Open source Revenue: 15216000 Open source
20232023-12-31	Net margin	-270%	Net Income: -65765000 Open source Revenue: 24354000 Open source
20242024-12-31	Net margin	-245.1%	Net Income: -63691000 Open source Revenue: 25983000 Open source
20252025-12-31	Net margin	-288.3%	Net Income: -20600000 Open source Revenue: 7145000 Open source
20182018-12-31	Free cash flow margin	-29%	Revenue: 20157430 Open source Operating Cash Flow: -5808046 Open source Capital Expenditure: 37912 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23852522 Open source Capital Expenditure: 236952 Open source
20202020-12-31	Free cash flow margin	-90.9%	Revenue: 14000000 Open source Operating Cash Flow: -12701000 Open source Capital Expenditure: 19025 Open source
20212021-12-31	Free cash flow margin	-160.5%	Revenue: 14000000 Open source Operating Cash Flow: -22423000 Open source Capital Expenditure: 46000 Open source
20222022-12-31	Free cash flow margin	-329.2%	Revenue: 15216000 Open source Operating Cash Flow: -49640000 Open source Capital Expenditure: 444000 Open source
20232023-12-31	Free cash flow margin	-261.3%	Revenue: 24354000 Open source Operating Cash Flow: -59663000 Open source Capital Expenditure: 3972000 Open source
20242024-12-31	Free cash flow margin	-235.6%	Revenue: 25983000 Open source Operating Cash Flow: -59550000 Open source Capital Expenditure: 1654000 Open source
20252025-12-31	Free cash flow margin	-1,371.4%	Revenue: 7145000 Open source Operating Cash Flow: -97433000 Open source Capital Expenditure: 552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -97.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-5808046	Operating Cash Flow: -5808046 Open source
20192019-12-31	Operating cash flow	-23852522	Operating Cash Flow: -23852522 Open source
20202020-12-31	Operating cash flow	-12701000	Operating Cash Flow: -12701000 Open source
20212021-12-31	Operating cash flow	-22423000	Operating Cash Flow: -22423000 Open source
20222022-12-31	Operating cash flow	-49640000	Operating Cash Flow: -49640000 Open source
20232023-12-31	Operating cash flow	-59663000	Operating Cash Flow: -59663000 Open source
20242024-12-31	Operating cash flow	-59550000	Operating Cash Flow: -59550000 Open source
20252025-12-31	Operating cash flow	-97433000	Operating Cash Flow: -97433000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -98M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-5845958	Operating Cash Flow: -5808046 Open source Capital Expenditure: 37912 Open source
20192019-12-31	Free cash flow	-24089474	Operating Cash Flow: -23852522 Open source Capital Expenditure: 236952 Open source
20202020-12-31	Free cash flow	-12720025	Operating Cash Flow: -12701000 Open source Capital Expenditure: 19025 Open source
20212021-12-31	Free cash flow	-22469000	Operating Cash Flow: -22423000 Open source Capital Expenditure: 46000 Open source
20222022-12-31	Free cash flow	-50084000	Operating Cash Flow: -49640000 Open source Capital Expenditure: 444000 Open source
20232023-12-31	Free cash flow	-63635000	Operating Cash Flow: -59663000 Open source Capital Expenditure: 3972000 Open source
20242024-12-31	Free cash flow	-61204000	Operating Cash Flow: -59550000 Open source Capital Expenditure: 1654000 Open source
20252025-12-31	Free cash flow	-97985000	Operating Cash Flow: -97433000 Open source Capital Expenditure: 552000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	8.5%	Total Liabilities: 5456917 Open source Total Assets: 64123492 Open source
20192019-12-31	Liabilities / assets	8.5%	Total Liabilities: 3401443 Open source Total Assets: 39936786 Open source
20202020-12-31	Liabilities / assets	166%	Total Liabilities: 31257000 Open source Total Assets: 18825000 Open source
20212021-12-31	Liabilities / assets	13.6%	Total Liabilities: 21504000 Open source Total Assets: 157910000 Open source
20222022-12-31	Liabilities / assets	14%	Total Liabilities: 25859000 Open source Total Assets: 184237000 Open source
20232023-12-31	Liabilities / assets	20.6%	Total Liabilities: 27228000 Open source Total Assets: 132423000 Open source
20242024-12-31	Liabilities / assets	25.4%	Total Liabilities: 17841000 Open source Total Assets: 70319000 Open source
20252025-12-31	Liabilities / assets	9.6%	Total Liabilities: 14519000 Open source Total Assets: 150830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.26× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	11.73×	Current Assets: 63984083 Open source Current Liabilities: 5456917 Open source
20192019-12-31	Current assets / current liabilities	11.87×	Current Assets: 39570475 Open source Current Liabilities: 3334005 Open source
20202020-12-31	Current assets / current liabilities	0.62×	Current Assets: 18685000 Open source Current Liabilities: 30058000 Open source
20212021-12-31	Current assets / current liabilities	9.9×	Current Assets: 151272000 Open source Current Liabilities: 15273000 Open source
20222022-12-31	Current assets / current liabilities	9.56×	Current Assets: 180029000 Open source Current Liabilities: 18835000 Open source
20232023-12-31	Current assets / current liabilities	4.72×	Current Assets: 124586000 Open source Current Liabilities: 26395000 Open source
20242024-12-31	Current assets / current liabilities	3.59×	Current Assets: 61287000 Open source Current Liabilities: 17074000 Open source
20252025-12-31	Current assets / current liabilities	10.26×	Current Assets: 149013000 Open source Current Liabilities: 14519000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 16.98 million Exact value Exact value: -16983511 USD 2016-01-01 – 2016-12-31: -16983511 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2016-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -16983511 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16983511 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459018005868/arpo-20171231.xml#69980 Filing: 000156459018005868 The citation records this snapshot. The page link may show a newer release later.	−USD 15.72 million Exact value Exact value: -15718144 USD 2016-01-01 – 2016-12-31: -15718144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2016-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -15718144 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15718144 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459018005868/arpo-20171231.xml#93560 Filing: 000156459018005868 The citation records this snapshot. The page link may show a newer release later.	USD 113,297 Exact value Exact value: 113297 USD 2016-01-01 – 2016-12-31: 113297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2016-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 113297 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113297 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459018005868/arpo-20171231.xml#94017 Filing: 000156459018005868 The citation records this snapshot. The page link may show a newer release later.	−USD 15.83 million Calculation and evidence -15718144 − 113297 USD Exact free cash flow: -15831441 USD 2016-01-01 – 2016-12-31: -15718144 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 113297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2016-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -15831441 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15718144 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459018005868/arpo-20171231.xml#93560 Filing: 000156459018005868 Input fundies:CapitalExpenditure: 113297 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459018005868/arpo-20171231.xml#94017 Filing: 000156459018005868 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 21.4 million Exact value Exact value: -21400606 USD 2017-01-01 – 2017-12-31: -21400606 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2017-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -21400606 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21400606 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459019006602/arpo-20181231.xml#68866 Filing: 000156459019006602 The citation records this snapshot. The page link may show a newer release later.	−USD 18.88 million Exact value Exact value: -18883535 USD 2017-01-01 – 2017-12-31: -18883535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2017-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -18883535 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18883535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459019006602/arpo-20181231.xml#89273 Filing: 000156459019006602 The citation records this snapshot. The page link may show a newer release later.	USD 8,896 Exact value Exact value: 8896 USD 2017-01-01 – 2017-12-31: 8896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2017-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 8896 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8896 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459019006602/arpo-20181231.xml#89691 Filing: 000156459019006602 The citation records this snapshot. The page link may show a newer release later.	−USD 18.89 million Calculation and evidence -18883535 − 8896 USD Exact free cash flow: -18892431 USD 2017-01-01 – 2017-12-31: -18883535 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2017-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -18892431 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18883535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459019006602/arpo-20181231.xml#89273 Filing: 000156459019006602 Input fundies:CapitalExpenditure: 8896 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459019006602/arpo-20181231.xml#89691 Filing: 000156459019006602 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.4 million Exact value Exact value: -10396635 USD 2018-01-01 – 2018-12-31: -10396635 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2018-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -10396635 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10396635 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459020011174/arpo-20191231.xml#74194 Filing: 000156459020011174 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5808046 USD 2018-01-01 – 2018-12-31: -5808046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2018-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -5808046 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5808046 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459020011174/arpo-20191231.xml#87429 Filing: 000156459020011174 The citation records this snapshot. The page link may show a newer release later.	USD 37,912 Exact value Exact value: 37912 USD 2018-01-01 – 2018-12-31: 37912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2018-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 37912 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37912 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459020011174/arpo-20191231.xml#87847 Filing: 000156459020011174 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -5808046 − 37912 USD Exact free cash flow: -5845958 USD 2018-01-01 – 2018-12-31: -5808046 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 37912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2018-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -5845958 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5808046 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459020011174/arpo-20191231.xml#87429 Filing: 000156459020011174 Input fundies:CapitalExpenditure: 37912 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459020011174/arpo-20191231.xml#87847 Filing: 000156459020011174 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 23.27 million Exact value Exact value: -23270514 USD 2019-01-01 – 2019-12-31: -23270514 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2019-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -23270514 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23270514 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#76404 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.	−USD 23.85 million Exact value Exact value: -23852522 USD 2019-01-01 – 2019-12-31: -23852522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2019-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -23852522 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23852522 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89349 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.	USD 236,952 Exact value Exact value: 236952 USD 2019-01-01 – 2019-12-31: 236952 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2019-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 236952 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236952 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89767 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.	−USD 24.09 million Calculation and evidence -23852522 − 236952 USD Exact free cash flow: -24089474 USD 2019-01-01 – 2019-12-31: -23852522 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 236952 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2019-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -24089474 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23852522 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89349 Filing: 000156459021012252 Input fundies:CapitalExpenditure: 236952 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89767 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.5 million Exact value Exact value: -3500000 USD 2020-01-01 – 2020-12-31: -3500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2020-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -3500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459022010721/aadi-10k_20211231.htm#3971014 Filing: 000156459022010721 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Exact value Exact value: -12701000 USD 2020-01-01 – 2020-12-31: -12701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2020-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -12701000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12701000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459022010721/aadi-10k_20211231.htm#3856846 Filing: 000156459022010721 The citation records this snapshot. The page link may show a newer release later.	USD 19,025 Exact value Exact value: 19025 USD 2020-01-01 – 2020-12-31: 19025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2020-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 19025 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19025 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89560 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Calculation and evidence -12701000 − 19025 USD Exact free cash flow: -12720025 USD 2020-01-01 – 2020-12-31: -12701000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2020-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -12720025 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12701000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459022010721/aadi-10k_20211231.htm#3856846 Filing: 000156459022010721 Input fundies:CapitalExpenditure: 19025 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000156459021012252/arpo-20201231.xml#89560 Filing: 000156459021012252 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 110.1 million Exact value Exact value: -110100000 USD 2021-01-01 – 2021-12-31: -110100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2021-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -110100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828023009583/aadi-20221231.htm#1588778 Filing: 000162828023009583 The citation records this snapshot. The page link may show a newer release later.	−USD 22.42 million Exact value Exact value: -22423000 USD 2021-01-01 – 2021-12-31: -22423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2021-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -22423000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828023009583/aadi-20221231.htm#1513974 Filing: 000162828023009583 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2021-01-01 – 2021-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2021-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828023009583/aadi-20221231.htm#1515966 Filing: 000162828023009583 The citation records this snapshot. The page link may show a newer release later.	−USD 22.47 million Calculation and evidence -22423000 − 46000 USD Exact free cash flow: -22469000 USD 2021-01-01 – 2021-12-31: -22423000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2021-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -22469000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828023009583/aadi-20221231.htm#1513974 Filing: 000162828023009583 Input fundies:CapitalExpenditure: 46000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828023009583/aadi-20221231.htm#1515966 Filing: 000162828023009583 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 60.51 million Exact value Exact value: -60513000 USD 2022-01-01 – 2022-12-31: -60513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2022-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -60513000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60513000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828024010901/aadi-20231231.htm#1424026 Filing: 000162828024010901 The citation records this snapshot. The page link may show a newer release later.	−USD 49.64 million Exact value Exact value: -49640000 USD 2022-01-01 – 2022-12-31: -49640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2022-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -49640000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49640000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828024010901/aadi-20231231.htm#1443579 Filing: 000162828024010901 The citation records this snapshot. The page link may show a newer release later.	USD 444,000 Exact value Exact value: 444000 USD 2022-01-01 – 2022-12-31: 444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2022-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 444000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828024010901/aadi-20231231.htm#1445480 Filing: 000162828024010901 The citation records this snapshot. The page link may show a newer release later.	−USD 50.08 million Calculation and evidence -49640000 − 444000 USD Exact free cash flow: -50084000 USD 2022-01-01 – 2022-12-31: -49640000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2022-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -50084000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49640000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828024010901/aadi-20231231.htm#1443579 Filing: 000162828024010901 Input fundies:CapitalExpenditure: 444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828024010901/aadi-20231231.htm#1445480 Filing: 000162828024010901 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 65.77 million Exact value Exact value: -65765000 USD 2023-01-01 – 2023-12-31: -65765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2023-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -65765000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65765000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm#1352626 Filing: 000162828025015269 The citation records this snapshot. The page link may show a newer release later.	−USD 59.66 million Exact value Exact value: -59663000 USD 2023-01-01 – 2023-12-31: -59663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2023-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -59663000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59663000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm#1372134 Filing: 000162828025015269 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3972000 USD 2023-01-01 – 2023-12-31: 3972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2023-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 3972000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3972000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm#1374035 Filing: 000162828025015269 The citation records this snapshot. The page link may show a newer release later.	−USD 63.64 million Calculation and evidence -59663000 − 3972000 USD Exact free cash flow: -63635000 USD 2023-01-01 – 2023-12-31: -59663000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2023-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -63635000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59663000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm#1372134 Filing: 000162828025015269 Input fundies:CapitalExpenditure: 3972000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000162828025015269/aadi-20241231.htm#1374035 Filing: 000162828025015269 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 63.69 million Exact value Exact value: -63691000 USD 2024-01-01 – 2024-12-31: -63691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2024-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -63691000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63691000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2055219 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	−USD 59.55 million Exact value Exact value: -59550000 USD 2024-01-01 – 2024-12-31: -59550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2024-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -59550000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2112820 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654000 USD 2024-01-01 – 2024-12-31: 1654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2024-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 1654000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2123628 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	−USD 61.2 million Calculation and evidence -59550000 − 1654000 USD Exact free cash flow: -61204000 USD 2024-01-01 – 2024-12-31: -59550000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2024-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -61204000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59550000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2112820 Filing: 000119312526104158 Input fundies:CapitalExpenditure: 1654000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2123628 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 20.6 million Exact value Exact value: -20600000 USD 2025-01-01 – 2025-12-31: -20600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Net Income: -20600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2217731 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	−USD 97.43 million Exact value Exact value: -97433000 USD 2025-01-01 – 2025-12-31: -97433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Operating Cash Flow: -97433000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97433000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2111001 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2025-01-01 – 2025-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2121821 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.	−USD 97.99 million Calculation and evidence -97433000 − 552000 USD Exact free cash flow: -97985000 USD 2025-01-01 – 2025-12-31: -97433000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA ACQUISITION CORP II · 2025-12-31 ZETA ACQUISITION CORP II (edgar:1422142) Free cash flow: -97985000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:00:21Z Snapshot: 1c25d81cd625cfff7aeab99cbd9d14a7461ccf2a86531e50569296f8a6fc4bcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97433000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2111001 Filing: 000119312526104158 Input fundies:CapitalExpenditure: 552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422142/000119312526104158/whwk-20251231.htm#2121821 Filing: 000119312526104158 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 3,482 latest values · 3,476 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001422142, 1422142, AADI, ARPO, WHWK, edgar:1422142, zetaii

Also known as AADI BIOSCIENCE, INC., Aadi Bioscience, Inc., Aerpio Pharmaceuticals, Inc., WHITEHAWK THERAPEUTICS, INC., Whitehawk Therapeutics, Inc., ZETA ACQUISITION CORP II

ZETA ACQUISITION CORP II

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation