Ebang International Holdings Inc.
EBONNASDAQTechnology● Active
$2.25
+$0.16(+7.40%)
Market Cap$14723748
P/E Ratio—
52W High$5.9
52W Low$1.61
Ebang International Holdings Inc. (EBON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.09M) | ($20.25M) | ($36.77M) | ($43.89M) | $4.43M |
| Depreciation & Amort. | $2.55M | $2.60M | $3.52M | $10.71M | $6.26M |
| Stock-Based Comp. | $0.00M | $0.00M | ($0.15M) | $3.90M | $0.71M |
| Change in Working Capital | ($0.48M) | ($1.14M) | ($3.10M) | ($4.90M) | ($29.62M) |
| Net Cash from Operations | ($9.05M) | ($17.61M) | ($11.65M) | $4.30M | ($12.97M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.50M) | ($4.94M) | ($10.15M) | ($14.06M) | ($8.52M) |
| Purchases of Investments | ($17.11M) | ($36.29M) | $0.00M | ($28.55M) | ($472.36M) |
| Sales of Investments | $16.06M | $31.64M | $5.69M | $55.10M | $474.37M |
| Net Cash from Investing | ($5.37M) | ($9.89M) | $2.75M | $5.75M | ($6.51M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($1.87M) |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | ($0.02M) | $247.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.54M) | ($22.55M) | ($21.80M) | ($9.77M) | ($21.49M) |
| FCF Margin %(computed) | -207.16% | -384.29% | -449.04% | -30.22% | -41.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ebang International Holdings Inc. data
About Ebang International Holdings Inc. (EBON) Cash Flow Statement
Ebang International Holdings Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -207.16%. Capital expenditure was ($0.00B).
Frequently asked questions
EBON · 4 questionsEbang International Holdings Inc. generated free cash flow of ($0.01B) for 2025, up 40.0% year-over-year.
EBON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10