Ebang International Holdings Inc. (EBON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Cash from Operations | -9.05M | 0 | -17.61M | 0 | 0 | 0 | 127.58B | 0 | 707K | 0 | -10.36M | -5.46M | -14.09M | 119.93M | 2.57M | -8.78M | -2.59M | 2.81M | -296.95K | 452.91K |
| Operating CF Margin % | -306.11% | - | -469.09% | - | - | - | 1755231.27% | - | 2.13% | - | -130.18% | -49.47% | -16.25% | 106.51% | 7.33% | -81.83% | -37.22% | 27.74% | -6.98% | 7.73% |
| Operating CF Growth % | 48.65% | - | - | - | -100% | - | 18044978.37% | - | 106.82% | 100% | 26.45% | - | - | 1466.03% | 199.03% | -412.5% | -772.71% | 520.29% | - | - |
| Net Income | -9.58M | -4.51M | -14.02M | -6.23M | -28.95M | -7.82M | -33.81M | -10.08M | 8.01M | -3.58M | -24.46M | -6.21M | -24.29M | 48.15M | 7.76M | 767.79K | 1.07M | 3.34M | 407.73K | 1.02M |
| Depreciation & Amortization | 2.55M | 0 | 2.6M | 0 | 0 | 0 | 6.98B | 0 | 0 | 0 | 4.05M | 3.1M | 3.58M | 2.49M | 748.7K | 696.73K | 460.95K | 464.91K | 499.12K | 495.82K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -153.03K | 0 | 3.9M | 0 | 707K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -320.98K | 0 | -42.55K | 0 | 0 | 0 | 120.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.22M | 4.51M | -5.01M | 6.23M | 29.11M | 7.82M | 29.91M | 10.08M | -8.72M | 3.58M | 7.55M | -2.65M | -72.59M | -41.31M | 3.74M | -2.77M | -375.77K | 2.54M | -92.11K | 51.65K |
| Working Capital Changes | -475.95K | 0 | -1.14M | 0 | 0 | 0 | -4.19M | 0 | 0 | 0 | 2.5M | 299.28K | 79.21M | 63.38M | -9.68M | -7.47M | -3.75M | -3.54M | -1.11M | -1.12M |
| Change in Receivables | 260.01K | 0 | 49.13K | 0 | 0 | 0 | -6.86M | 0 | 0 | 0 | -1.82M | 469.01K | 12.67M | -110.02M | -1.29M | -2.83M | -3.65M | -2.12M | -1.29M | -396.7K |
| Change in Inventory | -3.15M | 0 | -170.63K | 0 | 0 | 0 | -24.6M | 0 | 0 | 0 | 3.63M | 2.49M | 62.09M | -29.16M | -8.38M | -4.64M | -101.08K | -1.41M | 180.82K | -721.48K |
| Change in Payables | 144.4K | 0 | -112.41K | 0 | 0 | 0 | 15.77M | 0 | 0 | 0 | 0 | 2.16M | 0 | 202.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.37M | 0 | -9.89M | 0 | 0 | 0 | 5B | 0 | 0 | 0 | -62.91M | -269.21K | -5.21M | -9.26M | -292.71K | -142.88K | -409.36K | 1.96M | -2.11M | -95.94K |
| Capital Expenditures | -4.5M | 0 | -4.94M | 0 | 0 | 0 | 3.05M | 0 | 0 | 0 | -10.56M | -269.21K | -5.36M | -9.53M | -312.39K | -236.22K | -366.61K | -78.38K | -38.23K | -96.34K |
| CapEx % of Revenue | 152.2% | - | 131.54% | - | - | - | 41.97% | - | - | - | 132.68% | 2.44% | 6.18% | 8.46% | 0.89% | 2.2% | 5.27% | 0.77% | 0.9% | 1.64% |
| Acquisitions | 184.72K | 0 | -317.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.43K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 15.25K | 0 | 0 | 0 | 5B | 0 | 0 | 0 | -52.35M | 0 | 154.28K | -19.68K | 19.68K | 93.34K | -42.75K | 2.04M | -2.07M | 401 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 89.7M | 2.36M | 7.05M | -9.01M | 13.79M | 6.24M | -1.37M | 8.63M | 2.32M | -493.63K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23M | 0 | -9.24M | -737.42K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.3K | -186.3K | -135.06K | -1.37M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 89.7M | -4.87M | 7.05M | -14.71M | 14.71M | 6.37M | 0 | 8.63M | 2.32M | -493.63K |
| Net Change in Cash | 200.22M | 0 | 215M | 0 | 0 | -2.42M | 42.18K | 11.24M | -38.26M | 0 | 12.19M | -3.84M | -16.16M | 110.38M | 15.95M | -2.53M | 9.09M | 13.39M | 405.93K | -140.35K |
| Free Cash Flow | -13.54M | 0 | -22.55M | 0 | 0 | 0 | 127.58B | 0 | 707K | 0 | -20.93M | -5.73M | -19.45M | 110.4M | 2.25M | -9.02M | -2.96M | 2.73M | -335.19K | 356.57K |
| FCF Margin % | -458.31% | - | -600.63% | - | - | - | 1755273.25% | - | 2.13% | - | -262.87% | -51.91% | -22.44% | 98.04% | 6.44% | -84.03% | -42.49% | 26.96% | -7.88% | 6.08% |
| FCF Growth % | 39.95% | - | - | - | -100% | - | 18045409.9% | - | 103.38% | 100% | -7.59% | - | - | 1324.54% | 176.19% | -430.12% | -782.54% | 665.91% | - | - |
| FCF per Share | -2.16 | - | -3.59 | - | - | - | 20407.75 | - | 0.11 | - | -4.76 | -1.54 | -5.22 | 2.03 | 0.02 | -0.09 | -0.03 | 0.02 | -0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.94x | - | 1.26x | - | - | - | -3773.05x | - | 0.09x | - | 0.42x | 0.88x | 0.58x | 2.49x | 0.33x | -11.43x | -2.42x | 0.84x | -0.73x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |