EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
1.779
-0.068 (-3.66%)
Jan 13, 2026, 4:00 PM EST - Market closed
EZGO Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2018 - 2020 |
Net Income | -8.69 | -7.28 | -6.78 | -6.46 | -2.98 | Upgrade |
Depreciation & Amortization | 0.67 | 0.67 | 0.45 | 1 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.55 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 3.13 | 1.36 | 1.79 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.5 | 3.04 | - | -0.11 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.04 | 0.06 | 0.13 | - | Upgrade |
Stock-Based Compensation | 0.15 | 0.38 | 1.26 | 0.44 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.1 | 0 | 1.09 | - | Upgrade |
Other Operating Activities | 0.03 | 0.91 | 1.92 | -0.23 | -0.76 | Upgrade |
Change in Accounts Receivable | -3.89 | -5.4 | 0.18 | -2.49 | -0.18 | Upgrade |
Change in Inventory | 2.02 | -5.43 | -4.53 | -3.88 | -4.64 | Upgrade |
Change in Accounts Payable | 0.09 | 0.03 | 0.13 | 0.23 | 0.33 | Upgrade |
Change in Unearned Revenue | 0.02 | -0.25 | 0.23 | 0.88 | -0.07 | Upgrade |
Change in Income Taxes | 0.01 | -0.02 | 0.06 | 0.04 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.44 | 2.82 | -5.49 | -1.5 | 0.85 | Upgrade |
Operating Cash Flow | -2.21 | -10.31 | -1.89 | -10.36 | -6.26 | Upgrade |
Capital Expenditures | -2.08 | -4.12 | -10.47 | -0.23 | -6.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.45 | Upgrade |
Cash Acquisitions | -0.02 | - | -0.57 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.73 | -1.54 | -4.5 | Upgrade |
Investment in Securities | 1.57 | -5.55 | -13.52 | 1.48 | -0.13 | Upgrade |
Other Investing Activities | -1.17 | -1.37 | 5.11 | -4.19 | -0.14 | Upgrade |
Investing Cash Flow | -3.5 | -11.24 | -21.19 | -4.48 | -11.04 | Upgrade |
Short-Term Debt Issued | 6.94 | 6.26 | 1.71 | 6.55 | 2.13 | Upgrade |
Long-Term Debt Issued | 0.69 | 4.83 | 4.54 | - | - | Upgrade |
Total Debt Issued | 7.63 | 11.09 | 6.25 | 6.55 | 2.13 | Upgrade |
Short-Term Debt Repaid | -6.84 | -1.57 | -0.28 | -0.31 | -0.31 | Upgrade |
Long-Term Debt Repaid | -2 | - | - | - | - | Upgrade |
Total Debt Repaid | -8.84 | -1.57 | -0.28 | -0.31 | -0.31 | Upgrade |
Net Debt Issued (Repaid) | -1.21 | 9.52 | 5.96 | 6.24 | 1.82 | Upgrade |
Issuance of Common Stock | - | - | 31.85 | 8 | 20.95 | Upgrade |
Other Financing Activities | 2.99 | -0.89 | -1.64 | - | - | Upgrade |
Financing Cash Flow | 1.78 | 8.63 | 36.17 | 14.24 | 22.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.12 | -0.25 | -0.88 | 0.08 | Upgrade |
Net Cash Flow | -3.94 | -12.79 | 12.84 | -1.48 | 5.55 | Upgrade |
Free Cash Flow | -4.28 | -14.43 | -12.36 | -10.59 | -12.98 | Upgrade |
Free Cash Flow Margin | -20.91% | -79.20% | -134.94% | -60.90% | -55.42% | Upgrade |
Free Cash Flow Per Share | -18.92 | -138.45 | -269.49 | -775.03 | -1209.01 | Upgrade |
Cash Interest Paid | 0.59 | 0.41 | 0.04 | 0.4 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.04 | 0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -6.14 | -12.72 | -14.24 | -9.98 | -17.13 | Upgrade |
Unlevered Free Cash Flow | -6.05 | -12.67 | -14.23 | -9.92 | -17.1 | Upgrade |
Change in Working Capital | -2.19 | -8.25 | -9.43 | -6.72 | -3.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.