Ebang International Holdings Inc. cash flow statement

In fiscal 2025, Ebang International Holdings Inc.'s operations generated −$9.0m of cash; it spent $4.5m on capital projects, leaving free cash flow of −$13.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ebang International Holdings Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−108	−13	−16	−16	5	−12	−18	−9
Depreciation and amortisation	5	9	7	6	11	4	3	3
Stock-based pay	—	—	—	1	4	−0	−1	0
Capital spending	6	6	11	6	4	1	0	4
Free cash flow	−114	−19	−26	−22	1	−13	−18	−14
Free cash flow after stock pay	—	—	—	−23	−3	−12	−17	−14
Shares issued	1	—	114	255	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ebang International Holdings Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ebang International Holdings Inc.