Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Ezagoo (EZOO) Free Cash Flow (2020 - 2025)

Ezagoo (EZOO) has disclosed Free Cash Flow for 6 consecutive years, with -$88286.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 569.49% to -$88286.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$673454.0 through Sep 2025, down 23.72% year-over-year, with the annual reading at -$620934.0 for FY2024, 43.77% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$88286.0 at Ezagoo, up from -$114105.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 million in Q1 2021, with the low at -$1.7 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$243698.5, with a median of -$256489.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 1370.58% in 2021, then crashed 1176.51% in 2023.
  • Over 5 years, Free Cash Flow stood at -$621651.0 in 2021, then grew by 18.27% to -$508072.0 in 2022, then surged by 49.52% to -$256489.0 in 2023, then fell by 29.86% to -$333077.0 in 2024, then soared by 73.49% to -$88286.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$88286.0, -$114105.0, and -$137986.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.