Zhibao Technology Inc. cash flow statement

In fiscal 2025, Zhibao Technology Inc.'s operations generated −$2.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zhibao Technology Inc.: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	—	−153	−162	−527	−2,866
Depreciation and amortisation	—	110	134	154	157
Stock-based pay	—	83	7,952	—	14
Capital spending	—	—	—	38	0
Free cash flow	—	—	—	−566	−2,866
Free cash flow after stock pay	—	—	—	—	−2,880

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zhibao Technology Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zhibao Technology Inc.