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 | 3.72M | 3.34M | -7.18M | -12.48M | -11.23M | -10.02M | -1.67M | 2.55M | 3.27M | 3.32M | 2.48M | 2.05M | 681.42K |
Depreciation & Amortization | 696.68K | 637.79K | 517.35K | 429.3K | 426.27K | 461.88K | 385.99K | 377.93K | 691.15K | 790.63K | 616.06K | 526.84K | 175.29K |
Stock-Based Compensation | n/a | n/a | 3.77M | 7.76M | 7.8M | 7.83M | 4.06M | 75.83K | 37.32K | 41.55K | 41.55K | 41.55K | 41.55K |
Other Working Capital | -1.1M | -1.1M | 1.41M | -15.7M | -15.7M | -775.69K | -923.24K | 12.26M | 11.45M | -1.73M | -1.28M | 933.15K | 1.74M |
Other Non-Cash Items | -959.41K | -5M | 47.76M | 52.48M | 60.08M | 54.94M | 19.37M | 20M | 3.7M | 3.31M | -941.4K | -1.23M | 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 | -5.64M | -5.64M | -33.82M | -46M | -46M | -33.55M | -6.87M | 5.67M | 7.37M | -5.31M | -999.68K | 1.46M | -232.52K |
Operating Cash Flow | -2.18M | -6.65M | -23.92M | -32.78M | -23.9M | -15.31M | 11.05M | 24.46M | 12.65M | -257.05K | 3M | 4.65M | 1.55M |
Capital Expenditures | -10.43M | -93.94K | -136.78K | -117.66K | -81.1K | -81.1K | -12.41K | -12.41K | -28.88K | -28.88K | -16.48K | -16.48K | n/a |
Cash Acquisitions | n/a | n/a | 11.24 | 11.24 | 11.24 | 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 | -22.22K | -40.34K | -53.85K | -105.96K | 981.19K | 2.04M | 1.22M | 846.17K | 143.06K | -718.76K | 110.58K | 539.39K | 173.99K |
Investing Cash Flow | -696.34K | -104.99K | -154.06K | -187.05K | 900.1K | 1.95M | 1.21M | 833.76K | 114.18K | -747.65K | 94.1K | 522.92K | 173.99K |
Debt Repayment | -307.85K | -1.63M | n/a | n/a | n/a | n/a | 30.56K | 30.56K | 69.44K | 69.44K | 38.87K | 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 | 674.69K | 1.31M | 2.12M | 461.42K | -363.45K | -1.16M | -497.23K | -227.37K | -55.86K | 517.45K | 517.45K | 407.05K | 407.05K |
Financial Cash Flow | 8.36M | 5.79M | 2.47M | 810.57K | -14.3K | -815.75K | -287.44K | -17.59K | 970.25K | 1.54M | 1.33M | 1.22M | 407.05K |
Net Cash Flow | 3.62M | 10.09M | -10.4M | -25.67M | -5.76M | 3.08M | 29.46M | 38.98M | 9.95M | -5.37M | -1.48M | 4.27M | n/a |
Free Cash Flow | -12.61M | -6.75M | -24.06M | -32.9M | -23.98M | -15.39M | 11.04M | 24.45M | 12.62M | -285.93K | 2.98M | 4.63M | 1.55M |