Ezagoo (EZOO) Cash from Operations (2018 - 2025)
Ezagoo (EZOO) reported Cash from Operations of 88286.0 for Q3 2025, down 569.49% year-over-year from 18804.55 in Q3 2024, and up 22.63% quarter-over-quarter from 114105.0 in Q2 2025.
Ezagoo (EZOO) Cash from Operations (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Cash from Operations data on file, last reported at 88286.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 88286.0, down 569.49% year-over-year; the trailing twelve-month figure through Sep 2025 was 673454.0 (down 23.72% YoY), and the FY2024 annual result was 620934.0, up 43.77% from the prior year.
- Cash from Operations grew to 88286.0 in Q3 2025 per EZOO's latest filing, from 114105.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1323362.0 in Q1 2021 and troughed at 1717790.0 in Q2 2021.
- A 5-year average of 243698.53 and a median of 256489.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 1370.58% in 2021, then sank 1176.51% in 2023.
- A 5-year view of Cash from Operations shows it stood at 621651.0 in 2021, then advanced by 18.27% to 508072.0 in 2022, then soared by 49.52% to 256489.0 in 2023, then dropped by 29.86% to 333077.0 in 2024, then jumped by 73.49% to 88286.0 in 2025.
- Business Quant data shows EZOO's Cash from Operations at 88286.0 in Q3 2025, 114105.0 in Q2 2025, and 137986.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Ezagoo | - | - | 3,243.00 | -88,286.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -88,286.00 |
| Sep 30, 2025 | -88,286.00 |
| Jun 30, 2025 | -114,105.00 |
| Jun 30, 2025 | -114,105.00 |
| Mar 31, 2025 | -137,986.00 |
| Mar 31, 2025 | -137,986.00 |
| Dec 31, 2024 | -333,077.00 |
| Dec 31, 2024 | -333,077.00 |
| Sep 30, 2024 | -13,187.00 |
| Sep 30, 2024 | -13,187.00 |
| Jun 30, 2024 | -126,234.00 |
| Jun 30, 2024 | -126,234.00 |
| Mar 31, 2024 | -148,436.00 |
| Mar 31, 2024 | -148,436.00 |
| Dec 31, 2023 | -256,489.00 |
| Dec 31, 2023 | -256,489.00 |
| Sep 30, 2023 | -255,007.00 |
| Sep 30, 2023 | -255,007.00 |
| Jun 30, 2023 | -307,166.00 |
| Jun 30, 2023 | -307,166.00 |