EZFill Inc. (EZFL)
NASDAQ: EZFL
· Real-Time Price · USD
3.50
-0.14 (-3.85%)
At close: Aug 19, 2025, 9:31 AM
EZFill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16,189B | -16,189B | -16,189B | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Depreciation & Amortization | 1,315.8B | 1,315.8B | 1,315.8B | 1.41M | 1.4M | 1.44M | 1.36M | 1.49M | 1.63M | 1.71M | 1.77M | 1.56M | 1.32M | 1.09M | 872.83K | 716.96K | 606.47K | 483.21K |
Stock-Based Compensation | -251.33K | -147.33K | n/a | 1.09M | 1.25M | 1.48M | 1.53M | 956.1K | 1.07M | 1.13M | 1.41M | 1.83M | 1.94M | 1.95M | 1.9M | 4.36M | 4.28M | 5.04M |
Other Working Capital | 407.7K | 587.27K | 233.77K | -204.79K | -283.89K | -496.67K | -150.42K | -741.82K | -189.83K | -615.06K | -596.19K | -462.9B | -462.9B | -462.9B | -462.9B | 74.35K | -192.1K | -78.54K |
Other Non-Cash Items | 10,287.7B | 10,287.6B | 10,287.6B | 11.65M | 5.71M | 4.54M | 3.25M | 4.28M | 3.61M | 2.97M | 2.96M | -12.21K | 52.47K | 46.71K | 105K | 430.66K | 431.7K | 752.16K |
Deferred Income Tax | n/a | n/a | n/a | -835.86K | -994.24K | -1.33M | -1.33M | -497.23K | -338.85K | n/a | n/a | 685.00 | 78.05K | 110.98K | 110.98K | 110.3K | 32.94K | n/a |
Change in Working Capital | 46.26K | 276.3K | n/a | -324.01K | -405.85K | -602.86K | -981.21K | -949.78K | -262.14K | -1.01M | -239.82K | -387.35K | -409.34K | 371.85K | 91.75K | 84.82K | -228.79K | -216.49K |
Operating Cash Flow | -4,585.6B | -4,585.6B | -4,585.6B | -4.66M | -4.84M | -5.27M | -6.65M | -8.06M | -9.47M | -11.78M | -11.6M | -11.88M | -10.19M | -7.73M | -6.31M | -4.2M | -3.22M | -2.24M |
Capital Expenditures | -38.55B | -38.55B | -38.55B | 40.62B | 40.62B | 40.62B | 40.62B | -16.25K | -237.71K | -1.99M | -3.26M | -4.45M | -4.97M | -3.27M | -2.02M | -749.7K | -91.39K | -41.49K |
Cash Acquisitions | n/a | n/a | n/a | 21.12K | 21.12K | 40.62K | 40.62K | -301.75K | -301.75K | -321.25K | -642.5K | -321.25K | -321.25K | -321.25K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 34.56B | 34.56B | 34.56B | 34.56B | n/a | -330K | -831.72K | -831.72K | -3,368B | -3,368B | -3,368B | -3,368B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2,174.7B | 2,174.7B | 2,174.7B | 2,174.7B | 2.45M | 2.78M | 2.3M | 1.15M | 831.72K | 501.72K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5,887B | -5,887B | -5,887B | 3.97K | 3.97K | 1.02M | 2.17M | 2.47M | 2.8M | 2.3M | -118.58K | 3,367.9B | 3,367.9B | 3,367.9B | 3,367.9B | n/a | n/a | n/a |
Investing Cash Flow | -5,925.6B | -5,925.6B | -5,925.6B | -34.59K | -7.7K | 1.01M | 2.17M | 2.45M | 2.56M | 315.25K | -2.43M | -7.3M | -8.16M | -6.95M | -5.39M | -749.7K | -91.39K | -41.49K |
Debt Repayment | -2.2M | -973.44K | n/a | 3.71M | 3.8M | 3.81M | 2.63M | 1.43M | 873.13K | 1.4M | 2.53M | 3.11M | -141.95K | -338.2K | -994.11K | -391.49K | 2.7M | 1.24M |
Common Stock Repurchased | 535.28B | 535.28B | 535.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -258.27B | -258.27B | -258.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10,980.8B | 10,980.8B | 10,980.8B | n/a | 3.00 | n/a | -25.31K | -25.31K | -25.31K | -25.31K | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a |
Financial Cash Flow | 10,722.5B | 10,722.5B | 10,722.5B | 5.11M | 3.8M | 3.81M | 2.63M | 1.43M | 873.13K | 1.4M | 2.53M | 3.11M | 25.11M | 25.03M | 24.37M | 25.22M | 3.07M | 2.45M |
Net Cash Flow | 438.3B | 438.3B | 438.3B | 422.95K | -1.05M | -455.97K | -1.84M | -4.17M | -6.04M | -10.07M | -11.49M | -16.07M | 6.76M | 10.34M | 12.68M | 20.26M | -242.45K | 176.4K |
Free Cash Flow | -4,624.2B | -4,624.2B | -4,624.2B | 40.61B | 40.61B | 40.61B | 40.61B | -8.07M | -9.71M | -13.77M | -14.86M | -16.32M | -15.16M | -11M | -8.32M | -4.95M | -3.31M | -2.28M |