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
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$88286.0 for Q3 2025 at Ezagoo, up from -$114105.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q1 2021 to a low of -$1.7 million in Q2 2021.
  • A 5-year average of -$243698.5 and a median of -$256489.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1370.58% in 2021, then tumbled 1176.51% in 2023.
  • Ezagoo's Free Cash Flow 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 Free Cash Flow are -$88286.0 (Q3 2025), -$114105.0 (Q2 2025), and -$137986.0 (Q1 2025).