Ebang International Holdings Cl A (EBON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,165 | -20,866 | -38,034 | -45,757 | 2,768 |
| Depreciation Amortization | 2,554 | 2,601 | 3,520 | 10,712 | 6,258 |
| Income taxes - deferred | -321 | -43 | -1,032 | -81 | -2,846 |
| Accounts receivable | 260 | 49 | 2,613 | 2,882 | 334 |
| Accounts payable and accrued liabilities | 144 | -112 | -1,131 | -1,787 | 560 |
| Other Working Capital | -476 | -1,141 | -3,101 | -4,903 | -30,723 |
| Other Operating Activity | 2,958 | 1,898 | 25,634 | 43,232 | 7,799 |
| Operating Cash Flow | $-9,045 | $-17,614 | $-11,530 | $4,297 | $-15,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,054 | -4,650 | 5,695 | 26,549 | 2,008 |
| PPE Investments | -4,312 | -4,924 | -1,109 | -3,804 | -6,154 |
| Net Acquisitions | N/A | -317 | N/A | -5,875 | N/A |
| Purchase Of Investment | N/A | N/A | -9,163 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,199 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,261 | -2,366 |
| Other Investing Activity | 0 | 0 | 8 | -10,261 | -2,365 |
| Investing Cash Flow | $-5,367 | $-9,892 | $2,630 | $6,609 | $-6,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 254,728 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,444 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $248,284 |
| Exchange Rate Effect | 427 | -410 | -407 | 394 | 880 |
| Beginning Cash Position | 215,005 | 242,920 | 252,227 | 240,927 | 14,124 |
| End Cash Position | 201,020 | 215,005 | 242,920 | 252,227 | 240,927 |
| Net Cash Flow | $-13,985 | $-27,916 | $-9,307 | $11,301 | $226,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,045 | -17,614 | -11,530 | 4,297 | -15,850 |
| Capital Expenditure | -4,497 | -4,939 | -1,109 | -3,804 | -6,154 |
| Free Cash Flow | -13,542 | -22,553 | -12,639 | 493 | -22,004 |