ICZOOM Group Inc. (IZM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ICZOOM Group Inc.

    NASDAQ: IZM · Real-Time Price · USD
    2.37
    -0.01 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    2.37
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -2.27M 1.75M 2.57M 2.63M
    Depreciation & Amortization
    		 854K 579.03K 190.04K 194.9K
    Stock-Based Compensation
    		 1.16M 1.33M 54.17K 554.4K
    Other Working Capital
    		 -1.53M 3.5M -1M 4.08M
    Other Non-Cash Items
    		 425.73K -376.96K 257.71K 1.16M
    Deferred Income Tax
    		 -134.84K 23.46K 5.99K -31.04K
    Change in Working Capital
    		 2.05M -7.05M -2.94M -649.08K
    Operating Cash Flow
    		 2.08M -3.75M 138.55K 3.86M
    Capital Expenditures
    		 -157.69K -145.61K -31.89K -40.35K
    Cash Acquisitions
    		 2.25K 62.31K 3.1K 18.6K
    Purchase of Investments
    		 -1.12M -4.13M -20.03M -44.82M
    Sales Maturities Of Investments
    		 1.12M 4.13M 20.92M 46.34M
    Other Investing Acitivies
    		 -60.24K -62.31K n/a -18.6K
    Investing Cash Flow
    		 -155.45K -144.23K 863.72K 1.48M
    Debt Repayment
    		 -3.52M 8.75M -3.26M 1.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -4.43M -231.35K -264.79K
    Financial Cash Flow
    		 -2.25M 8.75M -3.5M 1.59M
    Net Cash Flow
    		 -928.41K 3.46M -3.86M 4.11M
    Free Cash Flow
    		 1.92M -3.9M 106.66K 3.82M

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