Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,621 | -25,622 | -34,277 | -62,032 | -4,626 |
| Depreciation Amortization | 92 | 2,200 | 1,002 | 795 | N/A |
| Accounts receivable | 87 | -14 | 33 | -89 | N/A |
| Accounts payable and accrued liabilities | 3,499 | 1,552 | 3,588 | 708 | N/A |
| Other Working Capital | 5,007 | 2,123 | 2,778 | -2,359 | 6,466 |
| Other Operating Activity | 4,578 | 11,236 | 4,678 | 26,708 | -3,309 |
| Operating Cash Flow | $-1,359 | $-8,525 | $-22,199 | $-36,270 | $-1,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -12 | -143 | -82 | N/A |
| Purchase Of Investment | N/A | N/A | -169 | -102 | N/A |
| Sale Of Investment | -2 | 360 | 191 | 52 | N/A |
| Other Investing Activity | 17 | 145 | 121 | 4,035 | 0 |
| Investing Cash Flow | $11 | $492 | $1 | $3,904 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,802 | N/A | 500 |
| Debt Issued | 2,280 | 4,070 | 14,253 | 18,110 | N/A |
| Debt Repayment | -963 | -6,250 | -1,992 | -7,562 | N/A |
| Common Stock Issued | N/A | 16,073 | N/A | N/A | N/A |
| Other Financing Activity | -708 | -6,175 | 138 | -962 | 0 |
| Financing Cash Flow | $608 | $7,718 | $20,202 | $9,587 | $500 |
| Exchange Rate Effect | -103 | -9 | -194 | -319 | N/A |
| Beginning Cash Position | 1,172 | 1,496 | 3,687 | 26,784 | 980 |
| End Cash Position | 329 | 1,172 | 1,496 | 3,687 | 10 |
| Net Cash Flow | $-843 | $-324 | $-2,191 | $-23,097 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | -8,525 | -22,199 | -36,270 | -1,469 |
| Capital Expenditure | -5 | -12 | -108 | -89 | N/A |
| Free Cash Flow | -1,364 | -8,537 | -22,307 | -36,358 | -1,469 |