Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
1.980
-0.030 (-1.49%)
Sep 25, 2026, 12:33 PM EDT - Market open
EBON Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.09 | -20.25 | -36.77 | -43.89 | 4.43 |
Depreciation & Amortization | 2.55 | 2.6 | 3.52 | 10.71 | 6.26 |
Loss (Gain) From Sale of Assets | 0.1 | 0 | 0.67 | 0.54 | 0.01 |
Asset Writedown & Restructuring Costs | 4.82 | - | 22.75 | 25.21 | 3.11 |
Loss (Gain) From Sale of Investments | 0.51 | -0.38 | -0.36 | 0.51 | 3.66 |
Stock-Based Compensation | -0.36 | -1.01 | -0.15 | 3.9 | 0.71 |
Provision & Write-off of Bad Debts | 0.3 | -1.05 | 0.98 | 3.8 | -0.31 |
Other Operating Activities | -2.39 | 3.62 | 0.93 | 8.41 | -2.99 |
Change in Accounts Receivable | 0.26 | 0.05 | 2.61 | 2.88 | 0.33 |
Change in Inventory | -3.15 | -0.17 | 0.11 | 0.49 | -6.21 |
Change in Accounts Payable | 0.14 | -0.11 | -1.13 | -1.79 | 0.56 |
Change in Unearned Revenue | -0.04 | -0.01 | -0.92 | 0.16 | 0.05 |
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 | -11.53 | 5.15 | -15.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.5 | -4.94 | -1.11 | -4.66 | -6.15 |
Sale of Property, Plant & Equipment | 0.18 | 0.02 | - | - | - |
Cash Acquisitions | - | -0.32 | - | -5.86 | - |
Divestitures | - | - | 0.01 | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -10.26 | -2.37 |
Investment in Securities | -1.05 | -4.65 | 5.69 | 26.55 | 2.01 |
Other Investing Activities | - | - | -1.96 | - | - |
Investing Cash Flow | -5.37 | -9.89 | 2.63 | 5.75 | -6.51 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.43 | -0.41 | -0.41 | 0.39 | 0.88 |
Net Cash Flow | -13.98 | -27.92 | -9.31 | 11.3 | 226.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.54 | -22.55 | -12.64 | 0.49 | -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 | -2.01 | 0.08 | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 |
Cash Income Tax Paid | - | - | - | 0.01 | 0 |
Change in Working Capital | -0.48 | -1.14 | -3.1 | -4.05 | -30.72 |