Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
2.010
+0.180 (9.81%)
Apr 14, 2026, 4:00 PM EDT - Market closed

EBON Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20.87-38.03-45.762.77-32.11
Depreciation & Amortization
2.63.5210.716.267.15
Stock-Based Compensation
-1.01-0.153.90.71-
Other Adjustments
2.8126.2440.345.1416.06
Change in Receivables
0.052.612.881.11-2.08
Changes in Inventories
-0.19-0.12-0.19-5.399.73
Changes in Accounts Payable
-0.11-1.13-1.79-0.54-8.21
Changes in Accrued Expenses
-3.44-4.27-14.11-18.33-6.99
Changes in Income Taxes Payable
---0-0
Changes in Unearned Revenue
-0.01-0.920.160.05-0.2
Changes in Other Operating Activities
2.570.738.99-7.621.12
Operating Cash Flow
-17.61-11.535.15-15.85-15.54
Capital Expenditures
-4.94-1.11-4.66-6.15-10.83
Sale of Property, Plant & Equipment
0.02---0.36
Purchases of Intangible Assets
---10.26-2.37-11.93
Purchases of Investments
-36.29-9.16-28.55-472.36-79.92
Proceeds from Sale of Investments
31.6412.8955.1474.3739.08
Payments for Business Acquisitions
-0.32--5.86--
Proceeds from Business Divestments
-0.01-0.01-0.05
Investing Cash Flow
-9.892.635.75-6.51-63.18
Short-Term Debt Issued
----0.77
Short-Term Debt Repaid
----0.77-4.87
Net Short-Term Debt Issued (Repaid)
----0.77-4.11
Issuance of Common Stock
---254.73114.19
Net Common Stock Issued (Repurchased)
---254.73114.19
Other Financing Activities
----5.67-18.03
Financing Cash Flow
---248.2892.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.41-0.410.390.88-4.99
Net Cash Flow
-27.92-9.3111.3226.88.35
Free Cash Flow
-22.55-12.640.49-22-26.37
FCF Margin
-384.29%-260.32%1.52%-42.77%-138.77%
Free Cash Flow Per Share
-3.59-2.010.08-3.71-6.49
Levered Free Cash Flow
-23.78-40.07-44.77-28.07-43.03
Unlevered Free Cash Flow
-33.84-55.53-48.79-29.38-45.68
Updated Apr 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q