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 | -36.13M | -8.94M | -16,189B | -8.08M | -3.36M | -1.9M | -3.43M | -2.23M | -2.47M | -2.35M | -6.29M | -4.08M | -3.87M | -3.27M | -3.65M | -2.37M | -2.01M | -1.35M |
Depreciation & Amortization | 770.31K | 699.84K | 1,315.8B | 347.81K | 341.63K | 352.76K | 366.42K | 334.87K | 388.37K | 273.09K | 492.51K | 480.63K | 458.81K | 337.66K | 283.17K | 237.79K | 233.13K | 118.75K |
Stock-Based Compensation | n/a | n/a | -251.33K | n/a | 104K | 147.33K | 835.86K | 158.38K | 338.85K | 192.06K | 266.81K | 272.73K | 402.06K | 470.69K | 684.53K | 385.03K | 409.05K | 417.46K |
Other Working Capital | n/a | n/a | 484.6K | -76.9K | 179.57K | -353.5K | 46.05K | -156K | -33.21K | -7.25K | -545.35K | 395.99K | -458.44K | 11.62K | -462.9B | 311.32K | -116.86K | -98K |
Other Non-Cash Items | 34.8M | 2.47M | 10,287.6B | 6.63M | 1.83M | 1.31M | 1.88M | 683.88K | 662.07K | 24.86K | 2.91M | 12.73K | 24.26K | 16.71K | -65.91K | 77.41K | 18.5K | 75K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -835.86K | -158.38K | -338.85K | n/a | n/a | n/a | n/a | n/a | 685.00 | 77.36K | 32.94K | n/a |
Change in Working Capital | n/a | n/a | 297.33K | -251.06K | 230.04K | -276.3K | -26.68K | -332.91K | 33.03K | -654.65K | 4.75K | 354.72K | -710.77K | 111.47K | -142.77K | 332.73K | 70.42K | -168.63K |
Operating Cash Flow | -564.47K | -5.77M | -4,585.6B | -1.35M | -955.32K | -1.14M | -1.21M | -1.54M | -1.39M | -2.51M | -2.62M | -2.96M | -3.7M | -2.33M | -2.89M | -1.26M | -1.24M | -905.58K |
Capital Expenditures | n/a | n/a | -38.55B | -26.89K | n/a | -11.67K | 40.62B | n/a | n/a | n/a | -16.25K | -221.46K | -1.75M | -1.27M | -1.2M | -745.97K | -43.47K | -23.84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 21.12K | n/a | 19.5K | n/a | -321.25K | n/a | n/a | -321.25K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 34.56B | n/a | n/a | n/a | n/a | -330K | -501.72K | n/a | -3,368B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2,174.7B | n/a | 979.19K | 1.15M | 319.47K | 330K | 501.72K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 531.85K | n/a | -5,887B | n/a | -17.15K | n/a | 21.12K | n/a | 998.69K | 1.15M | 321.25K | 330K | 501.72K | -1.27M | 3,367.9B | n/a | n/a | n/a |
Investing Cash Flow | 531.85K | n/a | -5,925.6B | -26.89K | -17.15K | -11.67K | 21.12K | n/a | 998.69K | 1.15M | 303.21K | 108.54K | -1.25M | -1.59M | -4.57M | -745.97K | -43.47K | -23.84K |
Debt Repayment | n/a | n/a | -2.71M | 501.46K | 1.23M | 973.44K | 1M | 586.79K | 1.24M | -199.72K | -198.32K | 29.76K | 1.77M | 933.28K | 376.3K | -3.22M | 1.57M | 277.38K |
Common Stock Repurchased | n/a | n/a | 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 | n/a | -173.44K | -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 | 568.53K | 6.45M | 10,980.8B | n/a | n/a | n/a | n/a | 3.00 | -3 | -25.31K | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a |
Financial Cash Flow | 568.53K | 6.28M | 10,722.5B | 1.9M | 1.23M | 973.44K | 1M | 586.79K | 1.24M | -199.72K | -198.32K | 29.76K | 1.77M | 933.28K | 376.3K | 22.03M | 1.69M | 277.38K |
Net Cash Flow | 535.91K | 504.81K | 438.3B | 521.37K | 258.2K | -178.37K | -178.25K | -954.1K | 854.75K | -1.56M | -2.51M | -2.82M | -3.18M | -2.99M | -7.09M | 20.02M | 400.25K | -652.04K |
Free Cash Flow | -564.47K | -5.77M | -4,624.2B | -1.38M | -955.32K | -1.15M | 40.61B | -1.54M | -1.39M | -2.51M | -2.63M | -3.18M | -5.45M | -3.6M | -4.1M | -2.01M | -1.29M | -929.42K |