DirectBooking Technology Co., Ltd. (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
0.350
-0.008 (-2.12%)
At close: Dec 5, 2025, 4:00 PM EST
0.340
-0.010 (-2.94%)
After-hours: Dec 5, 2025, 7:42 PM EST
DirectBooking Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -6.98 | 1.09 | 1.17 | 1.99 | 0.03 |
| Depreciation & Amortization | 1.7 | 1.46 | 1.14 | 0.59 | 0.03 |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0 | - |
| Stock-Based Compensation | 6.14 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.7 | -0.02 | 0.2 | 0.11 | 0.02 |
| Other Operating Activities | -0.07 | 0.11 | 0.11 | 0.25 | 0.02 |
| Change in Accounts Receivable | -2.66 | 0.13 | -3.21 | -2.04 | -0.87 |
| Change in Accounts Payable | -1.49 | -0.44 | 1.3 | 0.97 | 0.68 |
| Change in Unearned Revenue | -0.84 | 0.73 | 0.1 | - | - |
| Change in Income Taxes | 0.01 | 0.15 | 0.11 | 0.11 | - |
| Change in Other Net Operating Assets | 0.66 | -0.82 | -0.08 | -0.03 | 0.28 |
| Operating Cash Flow | -2.82 | 2.39 | 0.84 | 1.96 | 0.2 |
| Operating Cash Flow Growth | - | 185.04% | -57.21% | 888.27% | - |
| Capital Expenditures | - | - | -0.05 | -0.54 | -0.12 |
| Investing Cash Flow | - | - | -0.05 | -0.54 | -0.12 |
| Short-Term Debt Issued | 0.33 | 0.16 | 0.11 | 0.14 | - |
| Long-Term Debt Issued | 0 | 0.02 | 1.08 | - | - |
| Total Debt Issued | 0.33 | 0.18 | 1.19 | 0.14 | - |
| Short-Term Debt Repaid | - | -0.35 | - | - | - |
| Long-Term Debt Repaid | -1.39 | -1.59 | -1.37 | -1.28 | -0.01 |
| Total Debt Repaid | -1.39 | -1.94 | -1.37 | -1.28 | -0.01 |
| Net Debt Issued (Repaid) | -1.05 | -1.76 | -0.19 | -1.14 | -0.01 |
| Issuance of Common Stock | 5.28 | - | - | - | - |
| Other Financing Activities | -1.44 | -0.39 | -0.48 | -0.24 | - |
| Financing Cash Flow | 2.79 | -2.14 | -0.66 | -1.38 | -0.01 |
| Net Cash Flow | -0.03 | 0.25 | 0.13 | 0.04 | 0.07 |
| Free Cash Flow | -2.82 | 2.39 | 0.79 | 1.42 | 0.07 |
| Free Cash Flow Growth | - | 201.71% | -44.07% | 1813.62% | - |
| Free Cash Flow Margin | -14.63% | 17.78% | 7.12% | 13.53% | 4.83% |
| Free Cash Flow Per Share | -0.11 | 0.11 | 0.04 | 0.06 | 0.00 |
| Cash Interest Paid | 0.22 | 0.21 | 0.18 | 0.12 | 0.01 |
| Cash Income Tax Paid | 0.02 | 0.03 | 0.02 | - | - |
| Levered Free Cash Flow | -1.72 | 1.99 | -0.4 | -0.01 | - |
| Unlevered Free Cash Flow | -1.58 | 2.12 | -0.28 | 0.06 | - |
| Change in Working Capital | -4.32 | -0.24 | -1.78 | -0.98 | 0.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.