Ezagoo (EZOO) Net Cash Flow (2018 - 2025)
Ezagoo (EZOO) reported 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 (EZOO) Net Cash Flow (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Net Cash Flow data on file, last reported at $26888.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $26888.0, up 223.07% year-over-year; the trailing twelve-month figure through Sep 2025 was $5497.0 (up 112.37% YoY), and the FY2024 annual result was -$85911.0, up 48.27% from the prior year.
- Net Cash Flow advanced to $26888.0 in Q3 2025 per EZOO's latest filing, from -$18225.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $363195.0 in Q2 2021 and troughed at -$304442.0 in Q3 2021.
- A 5-year average of -$32062.1 and a median of -$21231.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 796.56% in 2021 and fell as far as 317.15% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$35665.0 in 2021, then surged by 155.64% to $19843.0 in 2022, then slipped by 24.83% to $14915.0 in 2023, then slumped by 277.96% to -$26542.0 in 2024, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Ezagoo | - | - | 3,243.00 | 26,888.00 |
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 |