Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,621 | -5,721 | -5,000 | -4,205 | -25,622 |
| Depreciation Amortization | 92 | 96 | 71 | 35 | 2,200 |
| Accounts receivable | 87 | 142 | 101 | 105 | -14 |
| Accounts payable and accrued liabilities | 3,499 | 1,248 | 1,464 | 1,537 | 1,552 |
| Other Working Capital | 5,007 | 2,997 | 2,497 | 2,035 | 2,123 |
| Other Operating Activity | 4,578 | -68 | 333 | 583 | 11,236 |
| Operating Cash Flow | $-1,359 | $-1,306 | $-534 | $90 | $-8,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -1 | -1 | -12 |
| Sale Of Investment | -2 | -1 | -1 | 0 | 360 |
| Other Investing Activity | 17 | 1 | 1 | 0 | 145 |
| Investing Cash Flow | $11 | $-4 | $0 | $-1 | $492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,074 | 533 | 309 | N/A |
| Debt Issued | 2,280 | 372 | 372 | 0 | 4,070 |
| Debt Repayment | -963 | -533 | -471 | -1,135 | -6,250 |
| Common Stock Issued | N/A | 0 | N/A | 0 | 16,073 |
| Other Financing Activity | -708 | -534 | -66 | 0 | -6,175 |
| Financing Cash Flow | $608 | $379 | $368 | $-827 | $7,718 |
| Exchange Rate Effect | -103 | -31 | -834 | 1 | -9 |
| Beginning Cash Position | 1,172 | 1,172 | 1,169 | 1,172 | 1,496 |
| End Cash Position | 329 | 208 | 169 | 434 | 1,172 |
| Net Cash Flow | $-843 | $-963 | $-1,000 | $-738 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | -1,306 | -534 | 90 | -8,525 |
| Capital Expenditure | -5 | -4 | -1 | -1 | -12 |
| Free Cash Flow | -1,364 | -1,310 | -535 | 89 | -8,537 |