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Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
US Market

Zhibao Technology Inc. Class A (ZBAO) Cash flow

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Zhibao Technology Inc. Class A Cash Flow

ZBAO's free cash flow for Q4 2025 was $-13.19M. For the 2025 fiscal year, ZBAO's free cash flow was decreased by $1.54M and operating cash flow was $-13.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.87M$ -3.81M$ -161.55K$ -153.23K$ -2.67M
Investing Cash Flow
$ -2.08M$ -81.96K$ 2.01M$ -494.74K$ -938.80K
Financing Cash Flow
$ 1.37M$ 4.25M$ -654.86K$ 1.03M$ 3.03M
End Cash Position
$ 2.03M$ 46.15M$ 2.05M$ 982.06K$ 635.65K
Free Cash Flow
$ -2.87M$ -4.40M$ -419.11K$ -182.23K$ -2.73M
Currency in USD

Zhibao Technology Inc. Class A Cash Flow