Zoomcar Holdings, Inc. (ZCAR)
OTCMKTS
· Delayed Price · Currency is USD
0.0625
-0.0005 (-0.79%)
Mar 9, 2026, 2:27 PM EST
Zoomcar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -17.54 | -25.62 | -34.28 | -62.03 | -31.05 |
| Depreciation & Amortization | 0.22 | 0.43 | 0.99 | 0.75 | 3.19 |
| Other Amortization | 0 | 1.77 | 2.2 | 1 | 0 |
| Loss (Gain) From Sale of Assets | -1.74 | -0 | 0.29 | -1.33 | -0.8 |
| Asset Writedown & Restructuring Costs | 0.98 | 1.3 | 0.09 | - | - |
| Stock-Based Compensation | 1.35 | 0.05 | 1.88 | 3.61 | 3.88 |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - |
| Other Operating Activities | 9.49 | 10.21 | 3.82 | 24.09 | -7.56 |
| Change in Accounts Receivable | 0.04 | -0.01 | 0.03 | -0.09 | -0.15 |
| Change in Accounts Payable | 0.65 | 2.12 | 3.59 | 0.71 | -1.41 |
| Change in Unearned Revenue | 0.15 | -0.23 | -0.06 | 0.48 | -0.39 |
| Change in Other Net Operating Assets | 1.05 | 0.91 | -0.79 | -3.46 | 2.62 |
| Operating Cash Flow | -5.34 | -9.08 | -22.2 | -36.27 | -31.66 |
| Capital Expenditures | -0.02 | -0.01 | -0.14 | -0.09 | -2.65 |
| Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0.12 | 4.04 | 5.24 |
| Investment in Securities | -0 | 0.36 | 0.02 | -0.05 | 0 |
| Investing Cash Flow | 0.02 | 0.49 | 0 | 3.9 | 2.59 |
| Short-Term Debt Issued | - | 3 | - | - | - |
| Long-Term Debt Issued | - | 1.07 | 22.06 | 18.11 | - |
| Total Debt Issued | 2.52 | 4.07 | 22.06 | 18.11 | - |
| Short-Term Debt Repaid | - | -3.8 | - | - | - |
| Long-Term Debt Repaid | - | -5.21 | -3.22 | -7.56 | -21.62 |
| Total Debt Repaid | -2.69 | -9.01 | -3.22 | -7.56 | -21.62 |
| Net Debt Issued (Repaid) | -0.17 | -4.94 | 18.83 | 10.55 | -21.62 |
| Issuance of Common Stock | 1.44 | 16.07 | - | - | 0.04 |
| Other Financing Activities | -0.32 | -2.86 | 1.37 | -0.96 | - |
| Financing Cash Flow | 0.95 | 8.27 | 20.2 | 9.59 | 26.83 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.19 | -0.32 | -0.05 |
| Miscellaneous Cash Flow Adjustments | 0.09 | - | - | - | 0 |
| Net Cash Flow | -4.29 | -0.32 | -2.19 | -23.1 | -2.28 |
| Free Cash Flow | -5.36 | -9.09 | -22.34 | -36.36 | -34.3 |
| Free Cash Flow Margin | -58.65% | -99.80% | -225.74% | -411.93% | -268.06% |
| Free Cash Flow Per Share | -0.63 | -18.39 | - | - | - |
| Cash Interest Paid | 0.27 | 0.31 | 0.43 | 0.69 | 3.99 |
| Cash Income Tax Paid | - | 0 | 0.1 | 0.1 | -0.04 |
| Levered Free Cash Flow | -19.1 | -7.31 | -2.6 | -20.64 | - |
| Unlevered Free Cash Flow | -17.49 | -6.14 | -3.1 | -19.99 | - |
| Change in Working Capital | 1.88 | 2.79 | 2.78 | -2.36 | 0.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.