EZGO Technologies Ltd. (EZGO)
NASDAQ: EZGO · Real-Time Price · USD
1.025
-0.065 (-5.96%)
Jul 23, 2026, 2:37 PM EDT - Market open
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 |
|---|---|---|---|---|---|
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 |
Net Income | -9.28 | -8.09 | -7.26 | -7.47 | -3.41 |
Depreciation & Amortization | 0.67 | 0.67 | 0.45 | 1 | 0.47 |
Stock-Based Compensation | 0.15 | 0.38 | 1.26 | 0.44 | - |
Other Adjustments | 7.68 | 4.03 | 0.84 | 2.36 | -0.35 |
Change in Receivables | -3.9 | -5.4 | 0.21 | -2.49 | 1.56 |
Changes in Inventories | 0.1 | 0.3 | -0.52 | 0.33 | -0.12 |
Changes in Accounts Payable | 0.09 | 0.03 | 0.13 | 0.23 | 0.33 |
Changes in Accrued Expenses | -0.11 | 2.22 | 3 | 2.43 | 3.03 |
Changes in Income Taxes Payable | 0.01 | -0.02 | 0.06 | 0.04 | 0.09 |
Changes in Unearned Revenue | 0.02 | -0.25 | 0.23 | 0.88 | -0.07 |
Changes in Other Operating Activities | 1.59 | -5.14 | -12.53 | -8.14 | -8.43 |
Operating Cash Flow | -2.21 | -10.31 | -1.89 | -10.36 | -6.26 |
Capital Expenditures | -2.08 | -4.12 | -10.47 | -0.23 | -6.72 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.45 |
Purchases of Intangible Assets | - | - | -1.73 | -1.54 | -4.5 |
Purchases of Investments | - | -4 | -13.52 | -0.15 | -0.13 |
Proceeds from Sale of Investments | 1.57 | -1.56 | - | 1.64 | - |
Payments for Business Acquisitions | - | - | -0.57 | - | - |
Proceeds from Business Divestments | -0.02 | - | - | - | - |
Other Investing Activities | -3.17 | -2.57 | -0.55 | -4.2 | -0.54 |
Investing Cash Flow | -3.5 | -11.24 | -21.19 | -4.48 | -11.04 |
Short-Term Debt Issued | 3.33 | 5.64 | 1.03 | 3.05 | 0.31 |
Short-Term Debt Repaid | -5.05 | -1.32 | -0.28 | -0.31 | -0.31 |
Net Short-Term Debt Issued (Repaid) | -1.72 | 4.32 | 0.75 | 2.75 | -0 |
Long-Term Debt Issued | 4.31 | 5.45 | 5.21 | 0.5 | - |
Long-Term Debt Repaid | -3.8 | -0.25 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.51 | 5.2 | 5.21 | 0.5 | - |
Issuance of Common Stock | - | - | 31.85 | 8 | 20.95 |
Net Common Stock Issued (Repurchased) | - | - | 31.85 | 8 | 20.95 |
Other Financing Activities | 3 | - | - | 2.99 | 1.82 |
Financing Cash Flow | 1.78 | 8.63 | 36.17 | 14.24 | 22.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.12 | -0.25 | -0.88 | 0.08 |
Net Cash Flow | -3.94 | -12.79 | 12.84 | -1.48 | 5.55 |
Free Cash Flow | -4.28 | -14.43 | -12.36 | -10.59 | -12.98 |
FCF Margin | -20.90% | -79.21% | -134.94% | -60.90% | -55.42% |
Levered Free Cash Flow | -9.61 | -4.08 | -20.48 | -6.67 | -14.41 |
Unlevered Free Cash Flow | -2.65 | -8.92 | -22.9 | -9.41 | -15.73 |