Zhibao Technology Inc. Cl... (ZBAO)
NASDAQ: ZBAO
· Real-Time Price · USD
1.02
0.02 (2.00%)
At close: Aug 15, 2025, 3:59 PM
1.04
1.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Zhibao Technology Class A Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -211.15K | 3.02M | 1.51M | -602.02K | -585.26K | -7.5M | -3.79M | 646.06K | 626.29K | 844.15K | 431.4K | 1.37M | 681.42K |
Depreciation & Amortization | 99.1K | 370.9K | 185.33K | 41.36K | 40.2K | 250.46K | 97.28K | 38.32K | 75.81K | 174.57K | 89.22K | 351.55K | 175.29K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.77M | 3.99M | 38.5K | 37.32K | n/a | n/a | n/a | 41.55K |
Other Working Capital | n/a | -2.81M | 1.71M | n/a | n/a | -295.6K | -15.4M | n/a | 14.92M | -443.15K | -2.22M | -810.36K | 1.74M |
Other Non-Cash Items | 10.45M | -12.94M | -5.06M | 6.59M | 6.41M | 39.82M | -343.86K | 14.19M | 1.27M | 4.26M | 290.56K | -2.11M | 881.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.81M | -2.83M | n/a | n/a | -30.99M | -15.01M | n/a | 12.45M | -4.31M | -2.46M | 1.7M | -232.52K |
Operating Cash Flow | 10.34M | -12.36M | -6.19M | 6.03M | 5.86M | -29.62M | -15.06M | 14.91M | 14.46M | -3.26M | -1.65M | 3.1M | 1.55M |
Capital Expenditures | -10.34M | -38.26K | -19.12K | -36.56K | n/a | -81.1K | n/a | n/a | n/a | -12.41K | n/a | -16.48K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 11.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -609.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.58K | -18.64K | -18.12K | -13.51K | -55.69K | 1.07M | 1.04M | -829.34K | -428.81K | 365.41K | 173.99K |
Investing Cash Flow | -609.47K | -45.53K | -22.69K | -18.64K | -18.12K | -94.61K | -55.69K | 1.07M | 1.04M | -841.75K | -428.81K | 348.93K | 173.99K |
Debt Repayment | 1.32M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.56K | n/a | 38.87K | n/a |
Common Stock Repurchased | -346.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.48M | 1.5M | 653.37K | 635.19K | -667.68K | -159.46K | -171.51K | -166.26K | n/a | 110.4K | n/a | 407.05K |
Financial Cash Flow | 3.21M | 3M | 1.5M | 653.37K | 635.19K | -318.52K | -159.46K | -171.51K | -166.26K | 209.78K | 110.4K | 816.33K | 407.05K |
Net Cash Flow | n/a | -9.78M | n/a | 13.39M | 6.48M | -30.27M | -15.27M | 33.3M | 15.33M | -3.89M | -5.75M | 4.27M | n/a |
Free Cash Flow | n/a | -12.39M | -6.21M | 5.99M | 5.86M | -29.7M | -15.06M | 14.91M | 14.46M | -3.27M | -1.65M | 3.09M | 1.55M |