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Ezgo Technologies Ltd (EZGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EZGO Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ezgo Technologies Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.73
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.07
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Allowance For Advances To Suppliers-
Fair Value Change In Contingent Asset-
Increase Decrease Advances from Customers-
Imputed Interest On Loan To A Related Party-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.98
Losses/ -gains on Investments net3.50
Accounts Receivable-3.83
Accounts Payable-0.37
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets1.61
Other Working Capital0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations1.13
Net Cash flow from Operating Activities-2.21
Investing Activities
Capital Expenditures-2.08
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments1.57
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interestfree Loan To Related Parties-
Prepayment For Intent Longterm Investment-
Net Cash Inflow From Disposal Of A Subsidiary-
Payments To Fund Longterm Loans To Third Parties-
Payment For Purchase Of L and Use Right-
Cash Paid For Advances On Customized Equipment Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.37
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.20
Net Cash Flow from Investing Activities-3.50
Financing Activities
Short-term debt Net-1.72
Other borrowing transactions0.00
Long-term debt - borrowings3.61
Long-term debt - repayments-2.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Proceeds From Third Party Debt-
Repayments Of Third Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.78
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-4.28
Total Cash Flow-3.94
4 historic quarters locked

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About Ezgo Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-126219

Figures are derived from filed reports and may be restated. Historical data is subject to revision.