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Ebang International Holdings Inc (EBON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EBON Annual Cash Flow →
The table below presents a historical view of Ebang International Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-14.09
Depreciation & amortization2.37
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.33
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase2.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized3.08
Noncash Lease Expenses-
Increase Decrease Notes Receivable-
Increase Decrease Advances To Suppliers-
Increase Decrease In V A T Recoverables-
Increase Decrease Notes Payable-
Loss On Shortterm Investment-
Loss From Cybersecurity Incidence-
Operating Lease Expense-
Reversal Of Share Based Compensation Expenses-
Gain Loss From Modification Of Lease Contract-
Income taxes-0.32
Gain (Loss) on Sale of Investments-0.51
Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable, Trade0.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.04
Other Working Capital-0.03
Other Noncash Expense1.05
Other net-0.07
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-9.05
Investing Activities
Capital Expenditures4.50
Sale of Capital Items0.18
Payments to Acquire Short-term Investments17.11
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Shortterm Investment-
Proceeds From Bond Redemption-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Cash From Disposal Of Subsidiaries Net Of Cash Disposed Of-
Purchase Of Cryptocurrencies-
Proceeds From Disposal Of Cryptocurrencies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments16.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,188,368.26
Repayment To Related Parties-
Transfer From Prepayments To Property Plant And Equipment-
Liabilities Assumed In Connection With Purchase Of Intangible Assets-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Transfer From Other Assets To Property Plant And Equipment-
E F F E C T O F F O R E I G N E X C H A N G E O N C A S H C A S H E Q U I V A L E N T S A N D R E S T R I C T E D C A S H-
Reduction Of P P E Cost And A P Due To Contract Settlement-
Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities-
Remeasurement Of The Lease Liabilities And Rightofuse Assets Due To Lease Modification-
Issuance Of Vested Restricted Share Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.43
Discontinued operations0.00
Free Cash Flow-4.36
Total Cash Flow-13.98
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About Ebang International Holdings Inc 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: 0001213900-26-047509

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