Cash Flow from Operating Activities: A company's cash flows from operations.
EZGO Technologies Ltd. (EZGO) had Cash Flow from Operating Activities of $-2.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$37.55M |
|
$9.93M |
|
$31.60M |
|
$69.06M |
|
$11.68M |
|
$6.42M |
|
$6.42M |
|
$18.11M |
|
$50.95M |
|
$49.33M |
|
$50.95M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.21M |
$-3.50M |
|
$1.78M |
|
$4.46M |
|
$0.52M |
|
$-3.94M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|