Ezagoo (EZOO) Free Cash Flow (2018 - 2025)
Ezagoo (EZOO) reported Free Cash Flow of -$88286.0 for Q3 2025, down 569.49% year-over-year from $18804.6 in Q3 2024, and up 22.63% quarter-over-quarter from -$114105.0 in Q2 2025.
Ezagoo (EZOO) Free Cash Flow (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Free Cash Flow data on file, last reported at -$88286.0 in Q3 2025.
- Free Cash Flow 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.
- Free Cash Flow grew to -$88286.0 in Q3 2025 per EZOO's latest filing, from -$114105.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 million in Q1 2021 and troughed at -$1.7 million in Q2 2021.
- A 5-year average of -$243698.5 and a median of -$256489.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow soared 1370.58% in 2021, then sank 1176.51% in 2023.
- A 5-year view of Free Cash Flow 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 Free Cash Flow at -$88286.0 in Q3 2025, -$114105.0 in Q2 2025, and -$137986.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 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 |