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
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Income Statement
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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.

  • On a quarterly basis, Net Cash Flow rose 223.07% to $26888.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $5497.0, a 112.37% increase, with the full-year FY2024 number at -$85911.0, up 48.27% from a year prior.
  • Net Cash Flow was $26888.0 for Q3 2025 at Ezagoo, up from -$18225.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $363195.0 in Q2 2021 to a low of -$304442.0 in Q3 2021.
  • A 5-year average of -$32062.1 and a median of -$21231.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 796.56% in 2021; the steepest drop was 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.
  • Per Business Quant, the three most recent readings for EZOO's Net Cash Flow are $26888.0 (Q3 2025), -$18225.0 (Q2 2025), and $23376.0 (Q1 2025).