Eshallgo Inc. Class A Ordinary Shares

EHGONASDAQIndustrials● Active

$1.50

$-0.03(-1.96%)

Market Cap$3033912

P/E Ratio—

52W High$16.8

52W Low$1.42

Avg Volume24K

Open$1.61

Beta-1.34

Overview

Eshallgo Inc. Class A Ordinary Shares (EHGO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EHGO · free cash flow · updated Jun 8, 2026

Core FCF metrics

EHGO · FCF · TTM · margin & CAGR

Free cash flow was −$1.4M for FY2025 (fiscal year ending 2025-03-31), down 163.8% year-over-year The FCF margin was -10.3%.

FY2025 Free Cash Flow−$1.4M▼ -163.8% YoY

Trailing 12M (TTM)−$3.7Mtrailing 4 quarters sum

FCF Margin-10.3%−$1.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EHGO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.4M▼ 163.8%-10.3%

FY2024$2.2M(0M)$2.2M▲ +403.6%12.8%

FY2023$783,940(0M)$429,966▲ +139.9%2.3%

FY2022−$159,416(1M)−$1.1M▼ 152.5%-4.5%

FY2021$2.4M(0M)$2.1M▲ +530.1%11.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EHGO · P/FCF · FCF yield · FCF per share

Eshallgo Inc. Class A Ordinary Shares (EHGO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

EHGO · cash flow statement · operating / investing / financing

For FY2025, Eshallgo Inc. Class A Ordinary Shares generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-03-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$8.7M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EHGO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eshallgo Inc. Class A Ordinary SharesYOU

EHGO

−$1.4M-163.8%-10.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Eshallgo Inc. Class A Ordinary Shares (EHGO) reported free cash flow of −$1.4M for FY2025 (fiscal year ending 2025-03-31), down 163.8% year-over-year. The FCF margin was -10.3%.

Based on available data, Eshallgo Inc. Class A Ordinary Shares has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $2.2M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EHGO free cash flow · 8 questions

Eshallgo Inc. Class A Ordinary Shares free cash flow was −$1.4M for FY2025, down 163.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.7M.

EHGO free cash flowEHGO FCFEHGO FCF 2025EHGO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eshallgo Inc. Class A Ordinary Shares · Eshallgo Inc. Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026