EZGO Technologies Ltd.
EZGO | NASDAQ
$0.80
+$0.04 (+5.71%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.62M | -8.97M | -3.6M | -5.68M | -5.03M | -6.78M | -8.94M | -6.38M | -4.86M | -2.97M | 280.21K |
Depreciation & Amortization | 655.72K | 665.83K | 666.65K | 666.67K | 959.42K | 1.18M | 1.1M | 1M | 745.62K | 469.85K | 677.33K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 861.94K | -115.19K | 3.02M | 2.57M | -2.69M | 207.33K | 6.61M | 3.77M | 1.56M | 3.7M | 1.57M |
Other Non-Cash Items | 9.53M | 7.33M | 1.66M | 3.76M | 3.16M | 3.93M | 3.96M | 1.08M | -2.54M | -2.47M | 107.4K |
Deferred Income Tax | 952.4K | 964.25K | -711.14K | -802.47K | -150.8K | -120.69K | -42.23K | 526.46K | 519.32K | -48.32K | -48.32K |
Change in Working Capital | -8.19M | -2.19M | 2.73M | -8.25M | -10.71M | -7.33M | -7.54M | -6.59M | -4.17M | -1.23M | -2.63M |
Operating Cash Flow | -8.67M | -2.21M | 744.46K | -10.31M | -11.77M | -9.11M | -11.46M | -10.36M | -10.31M | -6.26M | -1.62M |
Capital Expenditures | -1.55M | -2.08M | -2.52M | -4.12M | -6.58M | -3.26M | 13.11K | -234.26K | -6.57M | -6.72M | -1.23M |
Cash Acquisitions | 9.97M | 2.98M | n/a | n/a | 2.52M | 4.52M | 1.84M | n/a | 158.92K | 82.42K | 82.42K |
Purchase of Investments | -1.2M | n/a | -834.62K | -5.55M | -11.18M | -14.95M | -8.62M | -154.89K | -23.55K | n/a | n/a |
Sales Maturities Of Investments | -1.23K | 1.57M | 1.57M | n/a | n/a | n/a | 65.78K | 1.64M | 1.57M | n/a | n/a |
Other Investing Acitivies | 2.95M | -2.97M | -1.14M | -1.56M | -1.3M | 1.45M | -5.76M | -5.73M | -4.83M | -4.4M | -572.16K |
Investing Cash Flow | 10.18M | -495.77K | -2.92M | -11.24M | -16.51M | -13.97M | -14.21M | -4.48M | -9.7M | -11.04M | -1.72M |
Debt Repayment | -2.22M | -1.21M | 2.06M | 9.52M | 9.63M | 4.32M | 3.51M | 6.24M | 1.84M | 438.94K | 438.94K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.34K | -8.34K | -886.37K | -886.37K | -100.74K | n/a | 100.74K | n/a | 12.79M | 12.79M | 278.76K |
Financial Cash Flow | 171.49K | -1.22M | 1.17M | 8.63M | 26.98M | 36.17M | 26.01M | 14.24M | 14.63M | 22.76M | 10.25M |
Net Cash Flow | 439.29K | -3.89M | -284.76K | -12.85M | -1.63M | 12.84M | 156.73K | -1.48M | -5.47M | 5.89M | 7.54M |
Free Cash Flow | -10.21M | -4.28M | -1.78M | -14.43M | -18.35M | -12.37M | -11.45M | -10.59M | -16.88M | -12.98M | -2.85M |
Adj. Free Cash Flow | -10.21M | -4.28M | -1.78M | -14.43M | -18.35M | -12.37M | -11.45M | -10.59M | -16.88M | -12.98M | -2.85M |
Maintenance CapEx | -2.61M | -5.04M | -8.27M | -6.55M | -5.97M | -3.5M | -5.72M | -5.7M | -5.74M | -6.34M | -3.94M |
Growth CapEx | -1.46M | -1.16M | -831.12K | -831.12K | -593.05K | n/a | -836.6K | -1.26M | -2.07M | -2.73M | -1.89M |
Owner Earnings | -10.53M | -17.55M | -19.3M | -25.98M | -29.21M | -22.96M | -27.49M | -22.31M | -17.66M | -8.57M | -5.45M |
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