EZGO Technologies annual free cash flow
2018
2019
2020
2021
2022
2023
2024
EZGO Technologies Free Cash Flow (FCF) History (EZGO)
EZGO Technologies reported −$14.4M in free cash flow for fiscal 2024, a decrease of $9.3M from the previous fiscal year, with a free cash flow margin of −68.29%.
View full EZGO Technologies company overviewEZGO Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | −$14.4M | −$9.3M | — | −68.29% |
| 2023 | 2023-09-30 | −$5.2M | $5.4M | — | −32.36% |
| 2022 | 2022-09-30 | −$10.6M | $2.4M | — | −60.90% |
| 2021 | 2021-09-30 | −$13.0M | −$14.7M | — | −55.42% |
| 2020 | 2020-09-30 | $1.7M | $5.6M | — | +11.02% |
| 2019 | 2019-09-30 | −$4.0M | −$4.9M | — | −288.62% |
| 2018 | 2018-09-30 | $910,377 | — | — | +28.52% |
EZGO Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
EZGO Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.0M to −$14.4M, a net decrease of $10.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EZGO Technologies filings at SEC.gov ↗