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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 780.94K -1.55M -721.75K 824.45K 926.72K 1.47M 1.1M 624.12K 2.01M
    Depreciation & Amortization
    		 509.27K 434.74K 511.75K 371.87K 207.15K 101.47K 88.57K 80.73K 114.17K
    Stock-Based Compensation
    		 n/a n/a n/a 633.51K 29.3K -53.46K 80.55K 122.92K 154.28K
    Other Working Capital
    		 -1.8M 1.09M -2.9M 3.46M 37.42K 135.61K -1.14M 1.89M 1.15M
    Other Non-Cash Items
    		 5.34M 934.96K -26.96M 9.89M 2.77M 1.19M 1.44M 4.26M 1.53M
    Deferred Income Tax
    		 n/a 210.55K n/a 133.09K -109.63K 13.75K -7.76K -31.04K n/a
    Change in Working Capital
    		 -5.16M 3.08M 26.15M -4.43M -2.62M -1.15M -1.79M -1.02M 371.8K
    Operating Cash Flow
    		 1.46M 3.11M -1.03M -1.85M -1.91M 122.4K 16.15K 839.85K 3.02M
    Capital Expenditures
    		 -16.37K -26.96K -70.49K -48K -97.61K -20.28K -11.61K -10.02K -30.33K
    Cash Acquisitions
    		 n/a 2.25K n/a -3.1K 3.1K 3.1K n/a n/a n/a
    Purchase of Investments
    		 n/a 7.08K -2.26M -1.42M -2.7M -5.4M -14.63M -24.06M -20.77M
    Sales Maturities Of Investments
    		 n/a -7.08K 2.26M 1.43M 2.7M 5.36M 15.55M 25.89M 20.46M
    Other Investing Acitivies
    		 -5.91K n/a -57.4K -21.11K -10.04K -20.81K 463.78K 916.1K -164.11K
    Investing Cash Flow
    		 -22.28K -27.56K -127.89K -49.72K -94.51K -53.72K 917.44K 1.82M -338.15K
    Debt Repayment
    		 216.78K -5.55M 3.3M 6.64M 2.11M 1.69M -4.96M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 116.9K 312.53K -312.53K -3.27M -88.81K -962.23K n/a 1.32M -1.05M
    Financial Cash Flow
    		 333.68K -5.23M 2.99M 6.73M 2.02M 1.46M -4.96M 2.91M -1.05M
    Net Cash Flow
    		 190.9K -1.19M 264.47K 1.6M 1.86M -174.76K -3.68M 2.9M 1.21M
    Free Cash Flow
    		 1.45M 3.08M -1.1M -1.89M -2M 102.12K 4.54K 829.83K 2.99M

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