Ezagoo Ltd (EZOO) Net Cash Flow (2018 - 2025)
Ezagoo (EZOO) posted quarterly Net Cash Flow of $26888.0 for Q3 2025, up 223.07% year-over-year from $8322.5 in Q3 2024, and up 247.53% quarter-over-quarter from -$18225.0 in Q2 2025.
Ezagoo Ltd (EZOO) Net Cash Flow (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has reported Net Cash Flow for 8 consecutive years, with $26888.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 223.07% year-over-year to $26888.0; the TTM figure through Sep 2025 stood at $5497.0 (up 112.37% YoY), while the FY2024 annual figure was -$85911.0, up 48.27% from the prior year.
- Net Cash Flow rose to $26888.0 in Q3 2025 per EZOO's latest filing, from -$18225.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $363195.0 in Q2 2021 and bottomed at -$304442.0 in Q3 2021.
- Historically, Net Cash Flow has averaged -$32062.1 across 5 years, with a median of -$21231.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 796.56% in 2021 and fell as far as 317.15% in 2021.
- Ezagoo's Net Cash Flow stood at -$35665.0 in 2021, then soared by 155.64% to $19843.0 in 2022, then dropped by 24.83% to $14915.0 in 2023, then tumbled by 277.96% to -$26542.0 in 2024, then surged by 201.3% to $26888.0 in 2025.
- Business Quant data shows EZOO's Net Cash Flow at $26888.0 in Q3 2025, -$18225.0 in Q2 2025, and $23376.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 26,888.00 |
| Sep 30, 2025 | 26,888.00 |
| Jun 30, 2025 | -18,225.00 |
| Jun 30, 2025 | -18,225.00 |
| Mar 31, 2025 | 23,376.00 |
| Mar 31, 2025 | 23,376.00 |
| Dec 31, 2024 | -26,542.00 |
| Dec 31, 2024 | -26,542.00 |
| Sep 30, 2024 | -21,847.00 |
| Sep 30, 2024 | -21,847.00 |
| Jun 30, 2024 | -21,231.00 |
| Jun 30, 2024 | -21,231.00 |
| Mar 31, 2024 | -16,291.00 |
| Mar 31, 2024 | -16,291.00 |
| Dec 31, 2023 | 14,915.00 |
| Dec 31, 2023 | 14,915.00 |
| Sep 30, 2023 | -46,434.00 |
| Sep 30, 2023 | -46,434.00 |
| Jun 30, 2023 | -142,627.00 |
| Jun 30, 2023 | -142,627.00 |