ZOOMCAR HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2021 | $0 | $0 | — | — |
| Sep 2021 | $0 | $0 | — | — |
| Dec 2021 | $-480.5K | $-480.5K | — | — |
| Mar 2022 | $-188.1K | $-188.1K | — | — |
| Jun 2022 | $-203.9K | $-203.9K | — | — |
| Sep 2022 | $-801.6K | $-801.6K | — | — |
| Dec 2022 | $-28.4M | $-28.4M | — | — |
| Mar 2023 | $-460.2K | $-460.2K | — | — |
| Jun 2023 | $-6.4M | $-6.4M | — | $444.2K |
| Sep 2023 | $-3.8M | $-3.8M | — | $173.7K |
| Dec 2023 | $1.7M | $1.7M | — | $1.3M |
| Mar 2024 | $-13.7M | $-13.7M | — | $0 |
| Jun 2024 | $-1.8M | $-1.8M | — | — |
| Sep 2024 | $-720.2K | $-720.2K | — | — |
| Dec 2024 | $-2.5M | $-2.5M | — | — |
| Mar 2025 | $-3.5M | $-3.5M | — | — |
| Jun 2025 | $193.6K | $192.8K | $718 | — |
| Sep 2025 | $-727.5K | $-727.5K | $-6 | — |
| Dec 2025 | $-772.5K | $-775.7K | $3.2K | — |
| Mar 2026 | $-52.9K | $-53.7K | $831 | — |
| Jun 2026 | $-482.7K | $-482.7K | — | $246.7K |