Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | -4,205 | -25,622 | -13,806 | -5,884 |
| Depreciation Amortization | 71 | 35 | 2,200 | 306 | 215 |
| Accounts receivable | 101 | 105 | -14 | 93 | 90 |
| Accounts payable and accrued liabilities | 1,464 | 1,537 | 2,123 | 7,057 | 1,758 |
| Other Working Capital | 2,497 | 2,035 | 2,786 | 8,309 | 2,540 |
| Other Operating Activity | 333 | 583 | 9,452 | -7,003 | -1,216 |
| Operating Cash Flow | $-534 | $90 | $-9,076 | $-5,044 | $-2,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -12 | 14 | 14 |
| Sale Of Investment | -1 | 0 | 360 | 363 | 364 |
| Other Investing Activity | 1 | 0 | 145 | 87 | 7 |
| Investing Cash Flow | $0 | $-1 | $492 | $464 | $385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533 | 309 | N/A | N/A | N/A |
| Debt Issued | 372 | 0 | 4,070 | 3,000 | 3,000 |
| Debt Repayment | -471 | -1,135 | -9,503 | -3,950 | -1,741 |
| Common Stock Issued | N/A | 0 | 16,073 | 14,635 | N/A |
| Other Financing Activity | -66 | 0 | -2,371 | -5,987 | 0 |
| Financing Cash Flow | $368 | $-827 | $8,269 | $7,698 | $1,259 |
| Exchange Rate Effect | -834 | 1 | -9 | -17 | -29 |
| Beginning Cash Position | 1,169 | 1,172 | 1,496 | 1,496 | 1,496 |
| End Cash Position | 169 | 434 | 1,172 | 4,597 | 614 |
| Net Cash Flow | $-1,000 | $-738 | $-324 | $3,101 | $-882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | 90 | -9,076 | -5,044 | -2,497 |
| Capital Expenditure | -1 | -1 | -12 | 14 | N/A |
| Free Cash Flow | -535 | 89 | -9,088 | -5,030 | -2,497 |