Ezagoo Ltd (EZOO) Free Cash Flow (2018 - 2025)
Ezagoo (EZOO) posted quarterly 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 Ltd (EZOO) Free Cash Flow (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has reported Free Cash Flow for 8 consecutive years, with -$88286.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow fell 569.49% year-over-year to -$88286.0; the TTM figure through Sep 2025 stood at -$673454.0 (down 23.72% YoY), while the FY2024 annual figure was -$620934.0, up 43.77% from the prior year.
- Free Cash Flow improved to -$88286.0 in Q3 2025 per EZOO's latest filing, from -$114105.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 million in Q1 2021 and bottomed at -$1.7 million in Q2 2021.
- Historically, Free Cash Flow has averaged -$243698.5 across 5 years, with a median of -$256489.0 in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 1370.58% — and 2023, when it sank 1176.51%.
- Ezagoo's Free Cash Flow stood at -$621651.0 in 2021, then climbed by 18.27% to -$508072.0 in 2022, then jumped by 49.52% to -$256489.0 in 2023, then declined by 29.86% to -$333077.0 in 2024, then surged 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.
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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 |