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Zoomcar Holdings (ZCAR)
OTHER OTC:ZCAR
US Market

Zoomcar Holdings (ZCAR) Cash flow

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Zoomcar Holdings Cash Flow

ZCAR's free cash flow for Q2 2025 was $-623.72K. For the 2025 fiscal year, ZCAR's free cash flow was decreased by $13.25M and operating cash flow was $-623.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.08M$ -22.20M$ -36.27M$ -31.66M$ -12.87M
Investing Cash Flow
$ 492.14K$ 814.00$ 3.90M$ 2.59M$ 6.44M
Financing Cash Flow
$ 8.27M$ 20.20M$ 9.59M$ 26.83M$ 34.62M
End Cash Position
$ 1.17M$ 1.50M$ 3.69M$ 26.78M$ 29.06M
Free Cash Flow
$ -9.09M$ -22.34M$ -36.36M$ -34.30M$ -12.93M
Currency in USD

Zoomcar Holdings Cash Flow