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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,721 | -5,000 | -4,205 | -25,622 | -13,806 |
| Depreciation Amortization | 96 | 71 | 35 | 2,200 | 2,071 |
| Accounts receivable | 142 | 101 | 105 | -14 | 93 |
| Accounts payable and accrued liabilities | 1,248 | 1,464 | 1,537 | 2,123 | 2,718 |
| Other Working Capital | 2,997 | 2,497 | 2,035 | 2,786 | 3,901 |
| Other Operating Activity | -68 | 333 | 583 | 9,452 | -19 |
| Operating Cash Flow | $-1,306 | $-534 | $90 | $-9,076 | $-5,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | -1 | -12 | 14 |
| Sale Of Investment | -1 | -1 | 0 | 360 | 363 |
| Other Investing Activity | 1 | 1 | 0 | 145 | 87 |
| Investing Cash Flow | $-4 | $0 | $-1 | $492 | $464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,074 | 533 | 309 | N/A | N/A |
| Debt Issued | 372 | 372 | 0 | 4,070 | 3,000 |
| Debt Repayment | -533 | -471 | -1,135 | -9,503 | -3,952 |
| Common Stock Issued | 0 | N/A | 0 | 16,073 | 14,635 |
| Other Financing Activity | -534 | -66 | 0 | -2,371 | -5,987 |
| Financing Cash Flow | $379 | $368 | $-827 | $8,269 | $7,697 |
| Exchange Rate Effect | -31 | -834 | 1 | -9 | -17 |
| Beginning Cash Position | 1,172 | 1,169 | 1,172 | 1,496 | 1,496 |
| End Cash Position | 208 | 169 | 434 | 1,172 | 4,597 |
| Net Cash Flow | $-963 | $-1,000 | $-738 | $-324 | $3,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,306 | -534 | 90 | -9,076 | -5,042 |
| Capital Expenditure | -4 | -1 | -1 | -12 | N/A |
| Free Cash Flow | -1,310 | -535 | 89 | -9,088 | -5,042 |