EZGO
EZGO Technologies Ltd
NASDAQ: EZGO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$1.53
+12.50% today
Updated 2026-04-29
Market cap
$28.82M
P/E ratio
—
P/S ratio
1.41x
EPS (TTM)
$-39.63
Dividend yield
—
52W range
$1 – $17
Volume
0.0M
EZGO Technologies Ltd (EZGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $952453.00 | $-2.70M | $4.02M | $-6.26M | $-10.36M | $-9.11M | $-10.31M | $-2.21M |
| Capital expenditures | $42073.00 | $3.15M | $2.34M | $6.72M | $234259.00 | $3.26M | $4.12M | $2.08M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $-324231.00 | $2.68M | $0.00 | $0.00 | $440625.00 | $1.26M | $379487.00 | $148750.00 |
| Free cash flow | $910380.00 | $-5.85M | $1.68M | $-12.98M | $-10.59M | $-12.37M | $-14.43M | $-4.28M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |