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Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
2.361
+0.101 (4.49%)
At close: Sep 2, 2026, 4:00 PM EDT
2.090
-0.271 (-11.48%)
After-hours: Sep 2, 2026, 7:30 PM EDT

EBON Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.09-20.25-36.77-43.894.43
Depreciation & Amortization
2.552.63.5210.716.26
Loss (Gain) From Sale of Assets
0.100.670.540.01
Asset Writedown & Restructuring Costs
4.82-22.7525.213.11
Loss (Gain) From Sale of Investments
0.51-0.38-0.360.513.66
Stock-Based Compensation
-0.36-1.01-0.153.90.71
Provision & Write-off of Bad Debts
0.3-1.050.983.8-0.31
Other Operating Activities
-2.393.620.938.41-2.99
Change in Accounts Receivable
0.260.052.612.880.33
Change in Inventory
-3.15-0.170.110.49-6.21
Change in Accounts Payable
0.14-0.11-1.13-1.790.56
Change in Unearned Revenue
-0.04-0.01-0.920.160.05
Change in Income Taxes
----0
Change in Other Net Operating Assets
2.31-0.9-3.77-5.8-25.46
Operating Cash Flow
-9.05-17.61-11.535.15-15.85
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.5-4.94-1.11-4.66-6.15
Sale of Property, Plant & Equipment
0.180.02---
Cash Acquisitions
--0.32--5.86-
Divestitures
--0.01-0.01-
Sale (Purchase) of Intangibles
----10.26-2.37
Investment in Securities
-1.05-4.655.6926.552.01
Other Investing Activities
---1.96--
Investing Cash Flow
-5.37-9.892.635.75-6.51

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----6.44
Total Debt Repaid
-----6.44
Net Debt Issued (Repaid)
-----6.44
Issuance of Common Stock
----254.73
Financing Cash Flow
----248.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.43-0.41-0.410.390.88
Net Cash Flow
-13.98-27.92-9.3111.3226.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.54-22.55-12.640.49-22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-207.16%-384.29%-260.32%1.52%-42.77%
Free Cash Flow Per Share
-2.16-3.59-2.010.08-3.71
Levered Free Cash Flow
-18.47-26.4-26.79-5.07-29.26
Unlevered Free Cash Flow
-18.47-26.4-26.79-5.07-29.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0
Cash Income Tax Paid
---0.010
Change in Working Capital
-0.48-1.14-3.1-4.05-30.72
SEC Filings: 10-K · 10-Q