Zoomcar Holdings, Inc. (ZCAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -89.75M | -623.73K | 89.75M | -4.03M | -2.55M | -720.16K | -1.78M | -13.66M | 1.67M | -3.78M | -6.44M | -6.88M | -7.53M | -8.51M | -13.35M | -9.03M | -5.69M | -8.47M |
| Operating CF Margin % | -3.79% | -0.33% | 3.88% | -185.94% | -103.99% | -32.05% | -79.27% | -626.42% | 69.05% | -140.92% | -246.16% | -320.08% | -252.55% | -365.83% | -899.25% | -468.03% | -102% | -320.38% |
| Operating CF Growth % | -3423.35% | 13.39% | 5152.04% | 70.47% | -252.34% | 80.94% | 72.4% | -98.59% | 122.2% | 55.62% | 51.79% | 23.88% | -32.35% | -0.49% | - | - | - | - |
| Net Income | -721.47K | -794.15K | -4.21B | -11.82M | -7.92M | -3.35M | -2.53M | -7.52M | 14.43M | -12.4M | -28.78M | -29.86M | -8.71M | -8.87M | -14.59M | -16.72M | -10.38M | -1.97M |
| Depreciation & Amortization | 25.32K | 35.05K | 35.43M | 128.25K | 84.66K | 106.19K | 114.8K | 229.69K | 272.95K | 263.5K | 263.91K | 147.46K | 308.55K | 29.02K | 310.33K | 333.42K | 811.76K | 1.02M |
| Stock-Based Compensation | 0 | 723.74K | -38.69K | 52.46K | 0 | -51.85K | 0 | 0 | 1.27M | 173.69K | 444.21K | 477.63K | 493.13K | 993.82K | 1.65M | 1.59M | 1.71M | 287.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -89.55M | -1.09M | 4.26B | 12.67M | -331.99K | 1.38M | -852.65K | 3.87M | -14.74M | 7.94M | 21.03M | 23.85M | 777.1K | 687.48K | -794.05K | 884.79K | -1.06M | -4.99M |
| Working Capital Changes | 499.91K | 462.65K | 2.03M | -5.07M | 5.62M | 1.19M | 1.49M | -10.24M | 447.21K | 251.22K | 608.62K | -1.49M | -396.05K | -1.36M | 83.74K | 4.88M | 3.23M | -2.82M |
| Change in Receivables | 370.77K | -4.33K | 290.77K | 153.08K | -128.69K | 213.53K | -50.82K | -1.32K | -76.12K | 55.88K | -14.03K | -510.11K | -136.94K | 137.89K | 10.36K | 32.29K | -100.97K | -41.35K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -215.63K | -73.37K | 1.54M | -4.93M | 5.3M | 513.28K | 1.25M | -8.25M | 11.76M | 83.76K | -1.88K | -265.46K | 0 | 0 | 599.78K | 1.76M | 0 | 0 |
| Cash from Investing | -3.82K | 701 | -1.06M | 28.58K | 78.73K | 67.78K | 317.04K | 62.82K | 11.17K | 73.23K | -146.41K | -30.96K | 656.88K | 1.63M | 1.65M | 2.58M | -1.36M | 686.27K |
| Capital Expenditures | 718K | 6 | -718K | -26.21K | -113 | 0 | 0 | -81.43K | 24.5K | 27.22K | -113.01K | 715.64K | -756.11K | 442.98K | -491.14K | -281.53K | -1.89M | -237.57K |
| CapEx % of Revenue | 0.03% | 0% | 0.03% | 1.21% | 0% | 0% | 0% | 3.74% | 1.01% | 1.02% | 4.32% | 33.31% | 25.36% | 19.04% | 33.08% | 14.58% | 33.91% | 8.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.47K | 19.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -721.82K | 695 | -343K | 57.66K | 80.29K | 1.47K | 19.43K | 59.15K | -7.3K | 10.49K | 58.98K | -726.49K | 1.41M | 1.19M | 2.17M | 2.86M | 529.34K | 923.84K |
| Cash from Financing | 10.4K | 1.19M | -826.49M | 571.2K | 6.44M | -302.33K | 1.56M | 9M | 601.52K | 3.59M | 7.01M | 6.39M | 200K | -1.32M | -2.91M | -2.16M | -6.02M | 17.51M |
| Debt Issued (Net) | 10.4K | 1.19M | -826.53K | 4.1M | -6.01M | -302.33K | 1.56M | 5.47M | -364.62K | 4.12M | 8.05M | 7.35M | 200K | 300K | -2.91M | -2.16M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 38 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -38 | -825.67M | -5.06M | 12.45M | 0 | 0 | 3.53M | 966.15K | -525.59K | -1.04M | -961.63K | 0 | 0 | 0 | 0 | 1.91M | 17.51M |
| Net Change in Cash | 38.82K | -264.99K | -737.81M | -3.43M | 3.98M | -969.28K | 87.34K | -4.62M | 2.27M | -227.62K | 387.42K | -662.61K | 774.27K | -8.35M | -14.86M | -8.77M | -12.74M | 9.62M |
| Free Cash Flow | -89.03M | -623.72K | 89.03M | -4.03M | -2.55M | -720.16K | -1.78M | -13.74M | 1.7M | -3.75M | -6.55M | -6.16M | -8.29M | -8.07M | -13.84M | -9.32M | -7.58M | -8.71M |
| FCF Margin % | -3.76% | -0.33% | 3.85% | -185.94% | -103.99% | -32.05% | -79.27% | -630.15% | 70.06% | -139.9% | -250.48% | -286.77% | -277.91% | -346.79% | -932.33% | -482.61% | -135.91% | -329.36% |
| FCF Growth % | -3395.16% | 13.39% | 5111.62% | 70.65% | -250.14% | 80.8% | 72.88% | -122.98% | 120.47% | 53.52% | 52.68% | 33.86% | -9.3% | 7.34% | - | - | - | - |
| FCF per Share | -7.28 | -0.07 | 10.50 | -13.32 | -22.91 | -19.03 | -51.86 | -434.87 | 105.68 | -220.80 | -385.54 | -383.76 | -516.11 | -502.67 | -862.07 | -580.26 | -472.19 | -542.47 |
| FCF Conversion (FCF/Net Income) | 124.39x | -0.00x | -21.34x | 0.34x | 0.32x | 0.00x | 0.70x | 1.82x | 0.12x | 0.30x | 0.22x | 0.23x | 0.86x | 6.31x | 0.91x | 0.54x | 26.66x | 4.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 21.94K | 0 | 0 | 0 | 109.77K | 104.09K | 112.63K | 0 | 0 | 0 | 272.47K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 29.11K | -3.77K | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |