EZGO Technologies Ltd.
EZGO | NASDAQ
$0.84
+$0.08 (+10.99%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter 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 | -3.61M | -8.01M | -959.53K | -2.64M | -3.04M | -1.99M | -4.79M | -4.14M | -2.24M | -2.62M | -353.66K |
Depreciation & Amortization | 322.25K | 333.48K | 332.35K | 334.31K | 332.37K | 627.06K | 555.92K | 542.59K | 461.25K | 284.37K | 185.48K |
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 | 88.77K | 773.18K | -888.36K | 3.9M | -1.34M | -1.35M | 1.56M | 5.05M | -1.28M | 2.84M | 863.64K |
Other Non-Cash Items | 2.21M | 7.32M | 5.81K | 1.65M | 2.11M | 1.05M | 2.88M | 1.07M | 11.66K | -2.55M | 79.57K |
Deferred Income Tax | n/a | 952.4K | 11.84K | -722.98K | -79.49K | -71.31K | -49.38K | 7.15K | 519.32K | n/a | -48.32K |
Change in Working Capital | -5.18M | -3.01M | 813.65K | 1.91M | -10.17M | -542.86K | -6.78M | -753.91K | -5.83M | 1.66M | -2.89M |
Operating Cash Flow | -6.26M | -2.41M | 204.13K | 540.33K | -10.85M | -925.57K | -8.19M | -3.27M | -7.08M | -3.23M | -3.03M |
Capital Expenditures | -1.21M | -333.13K | -1.74M | -782.06K | -3.34M | -3.23M | -26.8K | 39.92K | -274.18K | -6.3M | -424.93K |
Cash Acquisitions | 7M | 2.98M | n/a | n/a | n/a | 2.52M | 2M | -158.92K | 158.92K | n/a | 82.42K |
Purchase of Investments | -1.2M | n/a | n/a | -834.62K | -4.72M | -6.46M | -8.49M | -131.34K | -23.55K | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.23K | 1.57M | n/a | n/a | n/a | n/a | 65.78K | 1.57M | n/a | n/a |
Other Investing Acitivies | 3.57M | -619.47K | -2.35M | 1.21M | -2.78M | 1.48M | -28.1K | -5.73M | 353 | -4.83M | 433.02K |
Investing Cash Flow | 8.15M | 2.02M | -2.52M | -402.04K | -10.84M | -5.67M | -8.3M | -5.91M | 1.43M | -11.13M | 90.5K |
Debt Repayment | -4.06M | 1.84M | -3.05M | 5.11M | 4.41M | 5.22M | -897.62K | 4.4M | 1.84M | n/a | 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 | n/a | -8.34K | n/a | -886.37K | n/a | -100.74K | 100.74K | n/a | n/a | 12.79M | n/a |
Financial Cash Flow | -1.66M | 1.83M | -3.05M | 4.22M | 4.41M | 22.57M | 13.6M | 12.4M | 1.84M | 12.79M | 9.97M |
Net Cash Flow | 294.52K | 144.78K | -4.03M | 3.75M | -16.6M | 14.97M | -2.13M | 2.29M | -3.76M | -1.7M | 7.59M |
Free Cash Flow | -7.47M | -2.74M | -1.54M | -241.73K | -14.19M | -4.16M | -8.21M | -3.23M | -7.35M | -9.53M | -3.45M |
Adj. Free Cash Flow | -7.47M | -2.74M | -1.54M | -241.73K | -14.19M | -4.16M | -8.21M | -3.23M | -7.35M | -9.53M | -3.45M |
Maintenance CapEx | -322.25K | n/a | -1.74M | -543.99K | -2.75M | -3.23M | -26.8K | 39.92K | -274.18K | -5.46M | n/a |
Growth CapEx | -890K | -333.13K | n/a | -238.06K | -593.05K | n/a | n/a | n/a | n/a | -836.6K | -424.93K |
Owner Earnings | -6.58M | -2.41M | -1.54M | -3.67K | -13.6M | -4.16M | -8.21M | -3.23M | -7.35M | -8.69M | -3.03M |
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