ICZOOM Group Inc. (IZM)
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.
| 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 | -769.61K | -2.27M | 102.71K | 1.75M | 2.39M | 2.57M | 1.73M | 2.63M | 2.77M |
Depreciation & Amortization | 944.01K | 946.49K | 883.63K | 579.03K | 308.62K | 190.04K | 169.3K | 194.9K | 235.29K |
Stock-Based Compensation | n/a | n/a | 633.51K | 662.81K | -24.16K | 27.09K | 203.46K | 277.2K | 298.8K |
Other Working Capital | -712.31K | -1.82M | 561.11K | 3.5M | 173.03K | -1M | 753.94K | 3.04M | -2.26M |
Other Non-Cash Items | 6.27M | -26.03M | -17.07M | 12.66M | 3.96M | 2.63M | 5.7M | 5.79M | 6.47M |
Deferred Income Tax | 210.55K | 210.55K | 133.09K | 23.46K | -95.87K | 5.99K | -38.8K | -31.04K | 21.59K |
Change in Working Capital | -2.08M | 29.22M | 21.72M | -7.05M | -3.78M | -2.94M | -2.81M | -649.08K | -7.34M |
Operating Cash Flow | 4.57M | 2.08M | -2.87M | -3.75M | -1.78M | 138.55K | 856K | 3.86M | -3.39M |
Capital Expenditures | -43.33K | -97.45K | -118.49K | -145.61K | -117.88K | -31.89K | -21.63K | -40.35K | 50.45K |
Cash Acquisitions | 2.25K | 2.25K | -3.1K | n/a | 6.19K | 3.1K | n/a | n/a | n/a |
Purchase of Investments | 7.08K | -2.25M | -3.68M | -4.13M | -8.1M | -20.03M | -38.68M | -44.82M | -32.93M |
Sales Maturities Of Investments | -7.08K | 2.25M | 3.69M | 4.13M | 8.06M | 20.92M | 41.44M | 46.34M | 30.33M |
Other Investing Acitivies | -5.91K | -57.4K | -78.51K | -31.16K | -30.86K | 442.97K | 1.38M | 751.99K | -1.26M |
Investing Cash Flow | -49.84K | -155.45K | -177.6K | -144.23K | -148.23K | 863.72K | 2.74M | 1.48M | -2.54M |
Debt Repayment | -5.33M | -2.25M | 9.94M | 8.75M | 3.81M | -3.26M | -4.96M | n/a | 4.61M |
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 | 429.43K | 1.00 | -3.59M | -3.36M | -1.05M | -962.23K | 1.32M | 266.18K | -3.36M |
Financial Cash Flow | -4.9M | -2.25M | 9.71M | 8.75M | 3.49M | -3.5M | -2.05M | 1.85M | 3.56M |
Net Cash Flow | -1M | -928.41K | 1.86M | 3.46M | 1.69M | -3.86M | -779.62K | 4.11M | -2.79M |
Free Cash Flow | 4.53M | 1.98M | -2.99M | -3.9M | -1.9M | 106.66K | 834.37K | 3.82M | -3.34M |