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    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.55
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:12 PM

    ICZOOM Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -2.27M 1.75M 2.57M
    Depreciation & Amortization
    		 854K 579.03K 190.04K
    Stock-Based Compensation
    		 1.16M 1.33M 54.17K
    Other Working Capital
    		 -1.53M 3.5M -1M
    Other Non-Cash Items
    		 425.73K -376.96K 257.71K
    Deferred Income Tax
    		 -134.84K 23.46K 5.99K
    Change in Working Capital
    		 2.05M -7.05M -2.94M
    Operating Cash Flow
    		 2.08M -3.75M 138.55K
    Capital Expenditures
    		 -157.69K -145.61K -31.89K
    Cash Acquisitions
    		 2.25K 62.31K 3.1K
    Purchase of Investments
    		 -1.12M -4.13M -20.03M
    Sales Maturities Of Investments
    		 1.12M 4.13M 20.92M
    Other Investing Acitivies
    		 -60.24K -62.31K -0.00
    Investing Cash Flow
    		 -155.45K -144.23K 863.72K
    Debt Repayment
    		 -3.52M n/a -3.26M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8.75M -231.35K
    Financial Cash Flow
    		 -2.25M 8.75M -3.5M
    Net Cash Flow
    		 -928.41K 3.46M -3.86M
    Free Cash Flow
    		 1.92M -3.9M 106.66K

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