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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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Ezagoo (EZOO) Net Cash Flow (2020 - 2025)

Ezagoo (EZOO) has disclosed Net Cash Flow for 6 consecutive years, with $26888.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 223.07% to $26888.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5497.0 through Sep 2025, up 112.37% year-over-year, with the annual reading at -$85911.0 for FY2024, 48.27% up from the prior year.
  • Net Cash Flow for Q3 2025 was $26888.0 at Ezagoo, up from -$18225.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $363195.0 in Q2 2021, with the low at -$304442.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is -$32062.1, with a median of -$21231.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 796.56% in 2021, while the deepest fall reached 317.15% in 2021.
  • Over 5 years, Net Cash Flow stood at -$35665.0 in 2021, then skyrocketed by 155.64% to $19843.0 in 2022, then decreased by 24.83% to $14915.0 in 2023, then crashed by 277.96% to -$26542.0 in 2024, then soared by 201.3% to $26888.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $26888.0, -$18225.0, and $23376.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.