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Zoomcar Holdings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$483K in Q1 FY27 · −$2.0M over twelve months

Operating cash flow−$483K
Free cash flow−$483K
Cash conversion cycle-2621 days

Analysis

In Q1 FY27, Zoomcar Holdings generated −$483K of operating cash flow. That is $676K less than in Q1 FY26 ($193K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.0M; the largest uses were operating cash flow ($2.0M), net borrowing (+) / repaid (−) ($267K); besides operations, cash came from other financing ($2.4M), other investing ($12K); the cash balance fell by $29K.

Operating cash flow was −$483K against net income of −$5.4M. The largest differences: payables +$501K, stock-based pay +$247K, other liabilities −$74K.

Its cash conversion cycle was -2621 days (receivables 3 + inventory 0 − payables 2625): suppliers fund its working capital.

Free cash flow

Zoomcar Holdings: free cash flow by quarterZoomcar Holdings: free cash flow by quarter−$720KQ2 FY25−$2.5MQ3 FY25−$3.5MQ4 FY25$193KQ1 FY26−$728KQ2 FY26−$776KQ3 FY26−$54KQ4 FY26−$483KQ1 FY27
Operating cash flow less capital spending.
Zoomcar Holdings: operating cash flow against capital spendingZoomcar Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$720K$0Q2 FY25−$2.5M$0Q3 FY25−$3.5M$0Q4 FY25$194K$1KQ1 FY26−$728K−$6Q2 FY26−$772K$3KQ3 FY26−$53K$1KQ4 FY26−$483K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$483K, Capital spending $0.

Capital allocation, year by year

Zoomcar Holdings: where the cash came from (up) and went (down), by fiscal yearZoomcar Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY23: Operating cash flow −$36.3MFY23: Net borrowing $10.0M$10.0MFY23FY24: Operating cash flow −$22.2MFY24: Net borrowing −$913KFY24: Shares issued $17.1M$17.1MFY24FY25: Operating cash flow −$8.5MFY25: Net borrowing −$8.5MFY25: Shares issued $16.1MFY25: Capital spending −$12K$16.1MFY25FY26: Operating cash flow −$1.4MFY26: Net borrowing −$368KFY26: Capital spending −$5KFY26
Over these 4 years operating cash flow totalled −$68.4M; the largest uses were operating cash flow ($68.4M) and net borrowing ($9.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$405K
Debt$2.1M
Net debt$1.7M
Due within a year$2.1M
Cash runway2 months

Zoomcar Holdings is burning cash: its operations consume cash, a free cash flow of −$2.0M a year at the current rate against $405K of cash and investments: a runway of about 2 months; $2.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Zoomcar Holdings: sources (+) and uses (−) of cash, Q1 FY27Zoomcar Holdings: sources (+) and uses (−) of cash, Q1 FY27Other financing$905KNet borrowing (+) / repaid (−)−$539KOperating cash flow−$483KShares issued$195KCash drawn (+) / kept (−)−$77KExchange rates−$1KOther investing−$389
Zoomcar Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Zoomcar Holdings: sources (+) and uses (−) of cash, TTM to Q1 FY27Other financing$2.4MOperating cash flow−$2.0MNet borrowing (+) / repaid (−)−$267KExchange rates−$105KCash drawn (+) / kept (−)$29KOther investing$12K

From profit to cash

Zoomcar Holdings: net income to operating cash flow, Q1 FY27Zoomcar Holdings: net income to operating cash flow, Q1 FY27Net income−$5.4MDepreciation & amortization$21KStock-based pay$247KGains on disposals−$5Receivables$26KPayables$501KDeferred revenue−$59KPrepaid and other assets−$71KOther liabilities−$74KOperating cash flow−$483K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$483K—−$539K$195K−$77K−$483K
Q4 FY26−$53K−$1K−$393K—−$120K−$54K
Q3 FY26−$772K−$3K−$106K—−$37K−$776K
Q2 FY26−$728K$6$808K—$263K−$728K
Q1 FY26$194K−$1K−$1.2M$38$737K$193K
Q4 FY25−$3.5M—−$2.3M$1.4M$3.4M−$3.5M
Q3 FY25−$2.5M—−$605K—−$4.0M−$2.5M
Q2 FY25−$720K—−$302K—$969K−$720K

Zoomcar Holdings: income statement and cash flow

Zoomcar Holdings, Q1 FY27: revenue $2.4M (+2% year over year), operating margin -37.4%. The chart follows the revenue to costs, profit and cash.

Zoomcar Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.