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Ebang International Holdings Inc. (EBON)
NASDAQ: EBON · Real-Time Price · USD
2.070
+0.110 (5.61%)
Aug 10, 2026, 4:00 PM EDT - Market closed

EBON Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.17-20.87-38.03-45.762.77
Depreciation & Amortization
2.552.63.5210.716.26
Stock-Based Compensation
-0.36-1.01-0.153.90.71
Other Adjustments
3.412.8126.2440.345.14
Change in Receivables
0.260.052.612.881.11
Changes in Inventories
-2.75-0.19-0.12-0.19-5.39
Changes in Accounts Payable
0.14-0.11-1.13-1.79-0.54
Changes in Accrued Expenses
-2.04-3.44-4.27-14.11-18.33
Changes in Income Taxes Payable
----0
Changes in Unearned Revenue
-0.04-0.01-0.920.160.05
Changes in Other Operating Activities
3.962.570.738.99-7.62
Operating Cash Flow
-9.05-17.61-11.535.15-15.85
Operating Cash Flow Growth
-----
Capital Expenditures
-4.5-4.94-1.11-4.66-6.15
Sale of Property, Plant & Equipment
0.180.02---
Purchases of Intangible Assets
----10.26-2.37
Purchases of Investments
-17.11-36.29-9.16-28.55-472.36
Proceeds from Sale of Investments
16.0631.6412.8955.1474.37
Cash Acquisitions
--0.32--5.86-
Proceeds from Business Divestments
--0.01-0.01-
Investing Cash Flow
-5.37-9.892.635.75-6.51
Short-Term Debt Repaid
-----0.77
Net Short-Term Debt Issued (Repaid)
-----0.77
Issuance of Common Stock
----254.73
Net Common Stock Issued (Repurchased)
----254.73
Other Financing Activities
-----5.67
Financing Cash Flow
----248.28
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
-13.54-22.55-12.640.49-22
Free Cash Flow Growth
-----
FCF 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
-16.77-23.78-40.07-44.77-28.07
Unlevered Free Cash Flow
-27.42-33.84-55.53-48.79-29.38
SEC Filings: 10-K · 10-Q