EZGO Technologies Ltd.
EZGO | NASDAQ
$0.87
+$0.11 (+14.96%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.97M | -5.68M | -6.78M | -6.38M | -2.94M | 204.55K |
Depreciation & Amortization | 665.83K | 666.67K | 1.18M | 824.66K | 439.04K | 85.68K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -115.19K | 2.57M | 207.33K | 3.77M | -866.09K | 5.07M |
Other Non-Cash Items | 7.33M | 3.76M | 3.93M | 1.26M | 340.57K | 293.97K |
Deferred Income Tax | 964.25K | -802.47K | -120.69K | 526.46K | -478.14K | -63.39K |
Change in Working Capital | -2.19M | -8.25M | -7.33M | -6.59M | -3.62M | 3.5M |
Operating Cash Flow | -2.21M | -10.31M | -9.11M | -10.36M | -6.26M | 4.02M |
Capital Expenditures | -2.08M | -4.12M | -3.26M | -234.26K | -6.72M | -2.34M |
Cash Acquisitions | 2.98M | n/a | 4.52M | n/a | 453.65K | n/a |
Purchase of Investments | n/a | -5.55M | -14.95M | -154.89K | -131.32K | -2.14M |
Sales Maturities Of Investments | 1.57M | n/a | n/a | 1.64M | n/a | n/a |
Other Investing Acitivies | -2.97M | -1.56M | 1.45M | -4.19M | -138.69K | 1.14M |
Investing Cash Flow | -495.77K | -11.24M | -13.97M | -4.48M | -11.04M | -3.35M |
Debt Repayment | -1.21M | 9.52M | 4.32M | 6.24M | 1.82M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.34K | -886.37K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.22M | 8.63M | 36.17M | 14.24M | 22.76M | -4M |
Net Cash Flow | -3.89M | -12.85M | 12.84M | -1.48M | 5.55M | -3.29M |
Free Cash Flow | -4.28M | -14.43M | -12.37M | -10.59M | -12.98M | 1.68M |
Adj. Free Cash Flow | -4.28M | -14.43M | -12.37M | -10.59M | -12.98M | 1.68M |
Maintenance CapEx | -1.22M | -852.81K | -3.26M | -234.26K | -3.98M | n/a |
Growth CapEx | -854.9K | -3.27M | n/a | n/a | -2.75M | -2.34M |
Owner Earnings | -3.43M | -11.16M | -12.37M | -10.59M | -10.23M | 4.02M |
Add to Watchlist
Select watchlists to add or remove EZGO