Skip to main content
logo
DirectBooking Technology Co., Ltd. (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
1.640
-0.004 (-0.24%)
At close: Jul 30, 2026, 4:00 PM EDT
1.590
-0.050 (-3.05%)
After-hours: Jul 30, 2026, 6:12 PM EDT

DirectBooking Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-12.39-6.981.091.171.990.03
Depreciation & Amortization
1.771.71.461.140.590.03
Stock-Based Compensation
9.226.14----
Other Adjustments
-0.010.640.090.310.370.04
Change in Receivables
-1.27-2.660.13-3.21-2.04-0.87
Changes in Accounts Payable
0.86-1.49-0.441.30.970.68
Changes in Income Taxes Payable
-0.050.010.150.110.11-
Changes in Unearned Revenue
-1.22-0.840.730.1--
Changes in Other Operating Activities
2.380.66-0.82-0.08-0.030.28
Operating Cash Flow
0.52-2.822.390.841.960.2
Operating Cash Flow Growth
--185.04%-57.21%888.27%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
----0.05-0.54-0.12
Investing Cash Flow
----0.05-0.54-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
0.30.33-0.190.110.14-
Net Short-Term Debt Issued (Repaid)
0.30.33-0.190.110.14-
Long-Term Debt Issued
---1.08--
Long-Term Debt Repaid
-1.25-1.39-1.59-1.37-1.28-0.01
Net Long-Term Debt Issued (Repaid)
-1.25-1.39-1.59-0.3-1.28-0.01
Issuance of Common Stock
-5.28----
Net Common Stock Issued (Repurchased)
-5.28----
Other Financing Activities
-0.06-1.44-0.36-0.48-0.24-
Financing Cash Flow
-1.22.79-2.14-0.66-1.38-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-0.69-0.030.250.130.040.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
0.52-2.822.390.791.420.07
Free Cash Flow Growth
--201.71%-44.07%1813.62%-
FCF Margin
3.40%-14.63%17.78%7.12%13.53%4.83%
Free Cash Flow Per Share
0.02-0.110.110.040.060.00
Levered Free Cash Flow
-9.6-7.990.43.511.950.9
Unlevered Free Cash Flow
-8.87-7.012.253.363.020.89
SEC Filings: 10-K · 10-Q