DirectBooking Technology Co., Ltd. (ZDAI)
NASDAQ: ZDAI · Real-Time Price · USD
1.650
+0.040 (2.48%)
Sep 28, 2026, 4:00 PM EDT - Market closed
DirectBooking Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13.29 | -6.98 | 1.09 | 1.17 | 1.99 |
Depreciation & Amortization | 1.66 | 1.7 | 1.46 | 1.14 | 0.59 |
Loss (Gain) From Sale of Assets | -0.33 | 0.01 | 0 | - | 0 |
Stock-Based Compensation | 6.95 | 6.14 | - | - | - |
Provision & Write-off of Bad Debts | 2.32 | 0.7 | -0.02 | 0.2 | 0.11 |
Other Operating Activities | -0.24 | -0.07 | 0.11 | 0.11 | 0.25 |
Change in Accounts Receivable | 2.02 | -2.66 | 0.13 | -3.21 | -2.04 |
Change in Accounts Payable | -0.25 | -1.49 | -0.44 | 1.3 | 0.97 |
Change in Unearned Revenue | - | -0.84 | 0.73 | 0.1 | - |
Change in Income Taxes | -0.22 | 0.01 | 0.15 | 0.11 | 0.11 |
Change in Other Net Operating Assets | 0.09 | 0.66 | -0.82 | -0.08 | -0.03 |
Operating Cash Flow | -1.29 | -2.82 | 2.39 | 0.84 | 1.96 |
Operating Cash Flow Growth | - | - | 185.04% | -57.21% | 888.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -0.05 | -0.54 |
Investment in Securities | -12.76 | - | - | - | - |
Investing Cash Flow | -12.24 | 0 | 0.02 | -0.05 | -0.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.11 | 0.14 |
Long-Term Debt Issued | 15.04 | 0.67 | 0.43 | 1.08 | - |
Total Debt Issued | 15.04 | 0.67 | 0.43 | 1.19 | 0.14 |
Short-Term Debt Repaid | -0.6 | -0.33 | -0.62 | - | - |
Long-Term Debt Repaid | -1.37 | -1.39 | -1.59 | -1.37 | -1.28 |
Total Debt Repaid | -1.96 | -1.72 | -2.21 | -1.37 | -1.28 |
Net Debt Issued (Repaid) | 13.08 | -1.05 | -1.78 | -0.19 | -1.14 |
Issuance of Common Stock | 0.14 | 5.28 | - | - | - |
Other Financing Activities | - | -1.44 | -0.39 | -0.48 | -0.24 |
Financing Cash Flow | 13.22 | 2.79 | -2.17 | -0.66 | -1.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | -0.33 | -0.03 | 0.25 | 0.13 | 0.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.29 | -2.82 | 2.39 | 0.79 | 1.42 |
Free Cash Flow Growth | - | - | 201.71% | -44.07% | 1813.62% |
Free Cash Flow Margin | -14.47% | -14.63% | 17.78% | 7.12% | 13.53% |
Free Cash Flow Per Share | -0.40 | -1.83 | 1.70 | 0.56 | 1.01 |
Levered Free Cash Flow | -6.93 | -1.72 | 1.99 | -0.4 | -0.01 |
Unlevered Free Cash Flow | -6.81 | -1.58 | 2.12 | -0.28 | 0.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.18 | 0.22 | 0.21 | 0.18 | 0.12 |
Cash Income Tax Paid | 0.22 | 0.02 | 0.03 | 0.02 | - |
Change in Working Capital | 1.63 | -4.32 | -0.24 | -1.78 | -0.98 |