Cash Flow from Operating Activities: A company's cash flows from operations.
Zhibao Technology Inc. (ZBAO) had Cash Flow from Operating Activities of $-1.75M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$27.56M |
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$0.14M |
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$12.93M |
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$40.49M |
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$31.90M |
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$1.54M |
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$33.44M |
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$7.05M |
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$-1.44M |
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$7.05M |
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32.98M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.75M |
$1.91M |
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$3.72M |
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$2.79M |
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$6.53M |
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$3.74M |
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| Fundamental Metrics & Ratios | |
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