Ezagoo reported cash from operations of -$0.09M and free cash flow of -$0.09M for the quarter ended Sep 2025, down 569.5% year over year. This cash flow statement covers 31 quarters of results from Mar 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -0.09M | 0.08M | 0.02M | -0.05M | 0.23M | -0.19M | -0.38M | -0.31M | -0.38M | -0.25M | -0.29M | -0.23M | -0.13M | -0.09M | -0.16M | -0.15M | -0.19M | -0.13M | -0.13M | -0.07M | |||||||||||
| Share-based CompensationStock Comp. | 0.04M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.52M | 1.32M | -1.72M | -0.42M | -0.62M | -0.29M | -0.02M | -0.31M | -0.51M | -0.29M | -0.31M | -0.26M | -0.26M | -0.15M | -0.13M | -0.01M | -0.33M | -0.14M | -0.11M | -0.09M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 867.00 | -0.00M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.02M | -0.01M | -128.00 | 0.00M | 0.01M | -0.01M | -0.01M | 520.00 | 0.02M | -0.01M | 0.01M | -0.00M | 0.00M | -0.00M | 983.00 | 107.00 | 0.00M | 934.00 | 0.01M | -0.00M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.09M | 0.05M | -0.07M | 0.05M | 0.05M | 0.08M | -0.05M | 0.01M | 0.10M | -0.06M | -38.00 | -0.02M | -0.10M | -0.03M | 0.03M | 0.12M | -0.16M | -0.02M | -0.01M | 0.00M | |||||||||||
| Change in TaxesChange Taxes | 0.00M | 0.00M | -21.00 | -26.00 | -11.00 | ||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | |||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 733.00 | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.28M | -1.62M | 2.08M | 0.12M | 0.59M | 0.21M | -0.06M | 0.33M | 0.53M | 0.29M | 0.16M | 0.21M | 0.27M | 0.13M | 0.11M | -0.01M | 0.31M | 0.16M | 0.10M | 0.12M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.09M | 0.00M | -0.02M | 0.01M | 0.01M | 201.00 | -0.00M | -0.01M | 0.02M | 529.00 | -0.00M | 0.00M | -0.02M | -398.00 | 216.00 | 768.00 | 0.01M | 168.00 | -775.00 | -0.05M | |||||||||||
| Change in Cash | 0.16M | -0.29M | 0.35M | -0.30M | -0.02M | -0.07M | -0.09M | 0.02M | 0.04M | 0.01M | -0.15M | -0.04M | -0.01M | -0.02M | -0.02M | -0.02M | -0.01M | 0.02M | -0.02M | -0.02M | |||||||||||
| Free Cash FlowFCF | 1.52M | 1.32M | -1.72M | -0.42M | -0.62M | -0.29M | -0.02M | -0.31M | -0.51M | -0.29M | -0.31M | -0.26M | -0.26M | -0.15M | -0.13M | -0.01M | -0.33M | -0.14M | -0.11M | -0.09M | |||||||||||
| Net Cash FlowNCF | 0.25M | -0.29M | 0.36M | -0.30M | -0.04M | -0.08M | -0.09M | 0.02M | 0.02M | 0.01M | -0.14M | -0.05M | 0.01M | -0.02M | -0.02M | -0.02M | -0.03M | 0.02M | -0.02M | 0.03M |