Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Ezagoo (EZOO) Cash from Operations (2020 - 2025)

Ezagoo (EZOO) has disclosed Cash from Operations for 6 consecutive years, with 88286.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 569.49% to 88286.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 673454.0, a 23.72% decrease, with the full-year FY2024 number at 620934.0, up 43.77% from a year prior.
  • Cash from Operations was 88286.0 for Q3 2025 at Ezagoo, up from 114105.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1323362.0 in Q1 2021 to a low of 1717790.0 in Q2 2021.
  • A 5-year average of 243698.53 and a median of 256489.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1370.58% in 2021, then tumbled 1176.51% in 2023.
  • Ezagoo's Cash from Operations stood at 621651.0 in 2021, then rose by 18.27% to 508072.0 in 2022, then skyrocketed by 49.52% to 256489.0 in 2023, then decreased by 29.86% to 333077.0 in 2024, then surged by 73.49% to 88286.0 in 2025.
  • Per Business Quant, the three most recent readings for EZOO's Cash from Operations are 88286.0 (Q3 2025), 114105.0 (Q2 2025), and 137986.0 (Q1 2025).