ZCAR US
Financials
| Millions USD (ex. Per Share) | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -62.0 | -34.3 | -25.6 | -4,217.9 | ||||
| Depreciation & Amortization | 0.8 | 1.0 | 0.4 | 35.6 | ||||
| Stock Based Compensation | 3.6 | 1.9 | 0.1 | 0.1 | ||||
| Change in Working Capital | -2.4 | 2.7 | 2.8 | -2.1 | ||||
| Other Non-Cash Items | 23.7 | 6.4 | 13.3 | 4,268.6 | ||||
| Net Cash from Operating Activities | -36.3 | -22.2 | -9.1 | 84.3 | ||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.0 | -0.0 | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | -0.1 | -0.2 | - | - | ||||
| Sales/Maturities of Investments | 0.1 | 0.2 | 0.4 | -0.0 | ||||
| Other Investing Activities | 4.0 | 0.1 | 0.1 | -1.0 | ||||
| Net Cash from Investing Activities | 3.9 | 0.0 | 0.5 | -1.0 | ||||
| Net Debt Issuance | 9.6 | 17.3 | -4.9 | 4.5 | ||||
| Net Stock Issuance | - | - | 16.1 | 1.5 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | - | 2.9 | -2.9 | -830.7 | ||||
| Net Cash from Financing Activities | 9.6 | 20.2 | 8.3 | -824.7 | ||||
| Effect of Forex Changes | -0.3 | -0.2 | -0.0 | -0.0 | ||||
| Net Change in Cash | -23.1 | -2.2 | -0.3 | -741.5 | ||||
| Cash at End of Period | 3.7 | 1.5 | 1.2 | 435.8 | ||||
| Operating Cash Flow | -36.3 | -22.2 | -9.1 | -4.7 | ||||
| -Capital Expenditure | -0.1 | -0.1 | -0.0 | 0.0 | ||||
| Free Cash Flow | -36.4 | -22.3 | -9.1 | -4.7 | ||||