Ezagoo (EZOO) Change in Cash (2018 - 2025)
Ezagoo (EZOO) reported Change in Cash of -$23828.0 for Q3 2025, down 13.04% year-over-year from -$27401.6 in Q3 2024, and down 25.41% quarter-over-quarter from -$19000.0 in Q2 2025.
Ezagoo (EZOO) Change in Cash (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Change in Cash data on file, last reported at -$23828.0 in Q3 2025.
- Change in Cash for Q3 2025 came in at -$23828.0, down 13.04% year-over-year; the trailing twelve-month figure through Sep 2025 was -$33609.0 (up 50.14% YoY), and the FY2024 annual result was -$73108.0, up 61.2% from the prior year.
- Change in Cash eased to -$23828.0 in Q3 2025 per EZOO's latest filing, from -$19000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $345413.0 in Q2 2021 and troughed at -$296902.0 in Q3 2021.
- A 5-year average of -$34241.2 and a median of -$21015.0 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1329.88% in 2021 and fell as far as 434.51% in 2021.
- A 5-year view of Change in Cash shows it stood at -$22723.0 in 2021, then soared by 286.52% to $42384.0 in 2022, then slumped by 120.35% to -$8625.0 in 2023, then plunged by 66.09% to -$14325.0 in 2024, then tumbled by 66.34% to -$23828.0 in 2025.
- Business Quant data shows EZOO's Change in Cash at -$23828.0 in Q3 2025, -$19000.0 in Q2 2025, and $23544.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 167.42 Bn | 164.66 Bn | 1.78 Bn | 271.58 Mn |
| 2 | Omnicom | 22.81 Bn | 19.16 Bn | 1.04 Bn | -2.59 Bn |
| 3 | Trade Desk | 9.20 Bn | 7.79 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.77 Bn | -814.92 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.34 Bn | 2.16 Bn | 118.28 Mn | -368.71 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -61.20 Mn |
| 8 | Stagwell | 1.66 Bn | 1.57 Bn | 244.61 Mn | 10.40 Mn |
| 9 | DoubleVerify Holdings | 1.64 Bn | 1.47 Bn | 135.23 Mn | -85.25 Mn |
| 10 | Ezagoo | - | - | 3,243.00 | -23,828.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -23,828.00 |
| Jun 30, 2025 | -19,000.00 |
| Mar 31, 2025 | 23,544.00 |
| Dec 31, 2024 | -14,325.00 |
| Sep 30, 2024 | -21,079.00 |
| Jun 30, 2024 | -21,015.00 |
| Mar 31, 2024 | -16,689.00 |
| Dec 31, 2023 | -8,625.00 |
| Sep 30, 2023 | -41,670.00 |
| Jun 30, 2023 | -146,749.00 |
| Mar 31, 2023 | 8,606.00 |
| Dec 31, 2022 | 42,384.00 |
| Sep 30, 2022 | 16,940.00 |
| Jun 30, 2022 | -88,658.00 |
| Mar 31, 2022 | -74,805.00 |
| Dec 31, 2021 | -22,723.00 |
| Sep 30, 2021 | -296,902.00 |
| Jun 30, 2021 | 345,413.00 |
| Mar 31, 2021 | -291,401.00 |
| Dec 31, 2020 | 157,887.00 |