Ezgo Technologies Ltd. cash flow statement

In fiscal 2025, Ezgo Technologies Ltd.'s operations generated −$2.2m of cash; it spent $2.1m on capital projects, leaving free cash flow of −$4.3m.

Cash flow statement

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

Ezgo Technologies Ltd.: cash flow statement, annual
Fiscal year	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	1	−3	4	−6	−10	−2	−10	−2
Depreciation and amortisation	1	0	0	0	1	0	1	1
Stock-based pay	—	—	—	—	0	1	0	0
Capital spending	0	1	2	7	0	3	4	2
Free cash flow	1	−4	2	−13	−11	−5	−14	−4
Free cash flow after stock pay	—	—	—	—	−11	−6	−15	−4
Shares issued	—	—	—	21	8	32	—	—

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 Ezgo Technologies Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ezgo Technologies Ltd.