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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on settlement of liability
Proceeds from issue of series a ...
Loss on litigation settlement
Others
Negative Cash Flow Breakdown
Net loss attributable to common ...
Repayment of unsecured notes
Principal repayment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on troubled debt restructuring
-
0
0
0
Impairment on assets held for sale
-
-529
0
24,318
Loss on withdrawal of lease waiver
-
-1,131,835
-
-
Restricted cash included under other non-current assets at the beginning of period
0
-
-
-
Gain on derecognition of subsidiary, net
-
-1
-108,696
1,456,024
Restricted cash and cash equivalents included under other non-current assets
0
-
-
-
Net loss attributable to common stockholders
-5,369,599
-8,900,179
-721,472
-794,149
Depreciation and amortization
21,094
-4,029
25,315
35,052
Interest on redeemable promissory note
145
0
0
0
Interest on unsecured loans
81,326
79,300
76,385
73,897
Interest on convertible notes
26,188
23,449
22,344
11,056
Interest on finance leases
18,732
48,785
60,654
170,271
Change in fair value of unsecured convertible note
-134,582
-133,103
-136,060
-136,060
Gain on sale and disposal of assets, net
-
-1,287
-901
0
Gain on sale and disposal of assets held for sale, net
-
10,478
0
277
Loss on sale and disposal of assets previously held for sale, net
5
-
-
-
Stock based compensation
246,654
153,012
615,903
685,053
Assets written off
187
39,171
0
29,236
Liabilities written off
40,907
-60,924
1,333,669
80
Payable to customers and provision written back
21,820
29,421
16,627
18,081
Gain on recovery of goods and service tax receivable
6,428
107,357
331,847
-
Amortisation of discount and debt issuance cost on redeemable promissory notes
-
0
0
-
Interest on subcontractor liability
-
-
44,503
-
Loss on modification of finance leases
-
0
0
-
Liquidated damages
128,396
0
28,399
0
Issuance cost towards issue of warrants
-
0
0
-
Host receivable written off
9,811
5,815
11,853
17,128
Loss on litigation settlement
-1,000,432
-5,300,395
0
-
Loss on settlement of liability
2,000,335
-
-
-
Other borrowing cost
20,391
-
-
0
Penalty on unsecured notes
391,500
-
-
-
Bad debts against receivables from car sale
-
0
-
-
Discount on issue of redeemable promissory notes
391,500
-
-
-
Change in fair value of derivative financial instruments
-
0
0
-
Loss on settlement
-
42,558
-
-
Issuance costs towards issue of series a convertible units
18,245
-
-
-
Loss on extinguishment of liability
-
0
-
-
Unrealized foreign currency exchange loss, net
4,270
-14,483
-232
-161
Adjustments to reconcile net loss to net cash used in operating activities
-953,501
-2,062,378
-1,272,370
-1,086,379
Decrease in accounts receivable
-26,203
54,791
-40,805
4,299
Decrease in balances with government authorities
-6,428
-105,202
-329,970
35
Decrease in prepaid expenses
-157,425
575,908
-295,265
-314,290
(increase)/decrease in other assets
-
-
66,216
29,019
(increase) in other assets
70,647
65,058
-
-
Increase in accounts payables
500,575
2,250,660
-215,630
-73,366
(decrease) in other liabilities
-74,047
514,367
133,238
-65,015
(decrease)/increase in pension and other employee obligations
-12,536
2,675
-36,549
18,773
Decrease in operating lease right of use asset
-50,218
-50,295
-49,996
-49,404
(decrease) in operating lease liabilities
-53,529
-49,914
-49,607
-49,006
(decrease)/increase in contract liabilities
-59,321
-274,489
18,640
300,927
Payment for purchase of property and equipment, including intangible assets
-
831
3,205
712
Net cash (used in)/generated from operating activities
-482,732
-52,863
-772,457
-623,725
Proceeds from sale of assets previously held for sale
-36
-16,618
257
-972
(investments in) / proceeds from fixed deposits
425
569
356
277
Proceeds from sale of property and equipment
-
-
0
0
Net cash (used in) from investing activities
-389
15,218
-3,818
701
Proceeds from unsecured notes
318,843
200,950
541,550
223,769
Payment of unsecured notes issuance cost
10,000
-19,050
63,050
53,000
Repayment of unsecured notes
441,528
190,687
362,168
43,546
Repayment of unsecured convertible note
-154,200
-
-
-
Proceeds from issue of series a convertible units
1,687,000
-
-
-
Proceeds from convertible notes
-
37,500
0
372,000
Payment of series a convertible units issuance cost
255,095
-
-
-
Repayment of convertible notes
44,727
2,500
0
12,500
Proceeds from issue of debt
-
595,520
-
-
Principal repayment of debt
364,531
204,519
99,514
156,686
Principal payment of finance lease obligation
174,466
225,620
6,422
-864,757
Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants)
-
0
-38
-
Payment of issuance cost towards issue of common stock and warrants
-
0
0
-
Proceeds from issue of redeemable promissory notes
-
0
0
0
Payment of redeemable promissory note issue expenses
-
0
0
0
Repayment of redeemable promissory note
-
0
-
-
Net cash generated/(used in) from financing activities
561,296
229,694
10,396
1,194,756
Net increase in cash and cash equivalents and restricted cash (a+b+c)
78,175
192,049
-765,879
571,732
Effect of foreign exchange on cash and cash equivalents
-1,320
-
-
-
Cash and cash equivalents at the beginning of period
328,586
-
-
-
End of period
405,441
-
-
-
Cash and cash equivalents
405,441
-
-
-
Total cash and cash equivalents and restricted cash shown in condensed consolidated statement of cash flows
405,441
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issue of
series a convertible...
$1,687,000
Proceeds from unsecured
notes
$318,843
(3.28%↑ Y/Y)
Net cash
generated/(used in) from...
$561,296
(167.91%↑ Y/Y)
Canceled cashflow
$1,444,547
Net increase in cash
and cash...
$78,175
(110.60%↑ Y/Y)
Canceled cashflow
$483,121
Repayment of unsecured
notes
$441,528
Principal repayment of
debt
$364,531
(70.89%↑ Y/Y)
Payment of series a
convertible units issuance...
$255,095
Principal payment of
finance lease...
$174,466
(-81.08%↓ Y/Y)
Repayment of unsecured
convertible note
-$154,200
Repayment of convertible
notes
$44,727
Payment of unsecured
notes issuance cost
$10,000
Increase in accounts
payables
$500,575
(-67.43%↓ Y/Y)
Decrease in prepaid
expenses
-$157,425
(50.28%↑ Y/Y)
Decrease in operating
lease right of use...
-$50,218
(-2.92%↓ Y/Y)
Decrease in accounts
receivable
-$26,203
(75.14%↑ Y/Y)
Decrease in balances with
government authorities
-$6,428
(96.53%↑ Y/Y)
Proceeds from sale of
assets previously held...
-$36
Net cash (used
in)/generated from operating...
-$482,732
(-637.89%↓ Y/Y)
Net cash (used in)
from investing...
-$389
(63.34%↑ Y/Y)
Canceled cashflow
$740,849
Canceled cashflow
$36
Loss on settlement of
liability
$2,000,335
Loss on litigation
settlement
-$1,000,432
Discount on issue of
redeemable promissory...
$391,500
Penalty on unsecured
notes
$391,500
Stock based
compensation
$246,654
Change in fair value of
unsecured convertible...
-$134,582
(0.00%↑ Y/Y)
Liquidated damages
$128,396
(-94.95%↓ Y/Y)
Interest on unsecured
loans
$81,326
Interest on convertible
notes
$26,188
Depreciation and
amortization
$21,094
(-40.46%↓ Y/Y)
Other borrowing cost
$20,391
Interest on finance
leases
$18,732
Issuance costs towards
issue of series a...
$18,245
Host receivable
written off
$9,811
(-51.33%↓ Y/Y)
Assets written off
$187
(-99.56%↓ Y/Y)
Interest on redeemable
promissory note
$145
Loss on sale and
disposal of assets...
$5
Adjustments to reconcile net
loss to net cash used...
-$953,501
(50.97%↑ Y/Y)
(investments in) / proceeds
from fixed deposits
$425
(23.91%↑ Y/Y)
Canceled cashflow
$4,489,523
(decrease) in other
liabilities
-$74,047
(56.92%↑ Y/Y)
(increase) in other assets
$70,647
(decrease)/increase in contract
liabilities
-$59,321
(-219.65%↓ Y/Y)
(decrease) in operating
lease liabilities
-$53,529
(-7.27%↓ Y/Y)
(decrease)/increase in pension and
other employee...
-$12,536
(-150.82%↓ Y/Y)
Net loss
attributable to common...
-$5,369,599
(-27.69%↓ Y/Y)
Liabilities written off
$40,907
Payable to customers and
provision written back
$21,820
(-43.60%↓ Y/Y)
Gain on recovery of
goods and service tax...
$6,428
Unrealized foreign
currency exchange loss,...
$4,270
(1557.34%↑ Y/Y)
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Zoomcar Holdings, Inc. (ZCARW)
Zoomcar Holdings, Inc. (ZCARW)