Ebang International Holdings Cl A (EBON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,165 | N/A | -20,866 | N/A | -38,034 |
| Depreciation Amortization | 2,554 | N/A | 2,601 | N/A | 3,520 |
| Other Working Capital | -476 | N/A | -1,141 | N/A | -3,224 |
| Other Operating Activity | 3,042 | 0 | 1,792 | 0 | 26,085 |
| Operating Cash Flow | $-9,045 | $N/A | $-17,614 | $N/A | $-11,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,312 | N/A | -4,924 | N/A | -986 |
| Net Acquisitions | 0 | N/A | -317 | N/A | 8 |
| Other Investing Activity | -1,055 | 0 | -4,651 | 0 | 3,732 |
| Investing Cash Flow | $-5,367 | $N/A | $-9,892 | $N/A | $2,753 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Exchange Rate Effect | 427 | N/A | -410 | N/A | -407 |
| Beginning Cash Position | 215,005 | N/A | 242,920 | N/A | 252,227 |
| End Cash Position | 201,020 | N/A | 215,005 | N/A | 242,920 |
| Net Cash Flow | $-13,985 | $N/A | $-27,916 | $N/A | $-9,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,045 | N/A | -17,614 | N/A | -11,653 |
| Free Cash Flow | -9,045 | 0 | -17,614 | 0 | -11,653 |