Ezgo Technologies Ltd (EZGO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,740 | -9,459 | -1,028 | -8,086 | -4,664 |
| Depreciation Amortization | 340 | 666 | 332 | 950 | 533 |
| Accounts receivable | 4,527 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,184 | -2,193 | 814 | -9,339 | -9,703 |
| Other Operating Activity | -2,365 | 8,779 | 837 | 6,166 | 3,124 |
| Operating Cash Flow | $-6,258 | $-2,207 | $955 | $-10,309 | $-10,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,212 | -2,076 | -443 | -4,063 | -3,342 |
| Net Acquisitions | 0 | 181 | 204 | 861 | 457 |
| Other Investing Activity | 10,567 | -1,601 | -2,077 | -8,041 | -7,527 |
| Investing Cash Flow | $8,155 | $-3,496 | $-2,316 | $-11,243 | $-10,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,818 | N/A | N/A | N/A | N/A |
| Debt Issued | -1,927 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,954 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,780 | -3,017 | 8,632 | 4,523 |
| Financing Cash Flow | $-1,662 | $1,780 | $-3,017 | $8,632 | $4,523 |
| Exchange Rate Effect | 60 | -19 | 310 | 124 | 3 |
| Beginning Cash Position | 517 | 4,459 | 4,459 | 17,254 | 17,254 |
| End Cash Position | 812 | 517 | 391 | 4,459 | 657 |
| Net Cash Flow | $295 | $-3,942 | $-4,069 | $-12,795 | $-16,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,258 | -2,207 | 955 | -10,309 | -10,710 |
| Capital Expenditure | -1,212 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,470 | -2,207 | 955 | -10,309 | -10,710 |