DZS Inc. (DZSIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 5, 2026
DZS Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,360 | -24,411 | -175,345 | -51,902 | -41,313 |
Depreciation & Amortization | 2,486 | 3,006 | 11,113 | 10,600 | 5,421 |
Other Amortization | - | - | 352.72 | 217.57 | 14.29 |
Loss (Gain) From Sale of Assets | -267.44 | - | 70.03 | -255.29 | -557.46 |
Asset Writedown & Restructuring Costs | - | - | 20,316 | 1,040 | 5,271 |
Stock-Based Compensation | - | - | 20,545 | 19,873 | 10,709 |
Provision & Write-off of Bad Debts | -5,340 | 11,583 | 5,762 | -287.99 | 17,261 |
Other Operating Activities | 843.66 | -6,697 | 48,435 | 10,823 | 8,040 |
Change in Accounts Receivable | 7,908 | 4,548 | 68,791 | -60,086 | -3,227 |
Change in Inventory | 7,895 | 11,948 | -23,426 | -55,327 | -27,684 |
Change in Accounts Payable | -8,122 | 1,546 | -31,959 | 74,374 | 22,742 |
Change in Unearned Revenue | - | - | -9,827 | 6,591 | 2,638 |
Change in Other Net Operating Assets | -7,598 | -11,484 | 5,684 | -19,279 | -16,380 |
Operating Cash Flow | 2,166 | -9,961 | -59,489 | -63,619 | -17,065 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -703.57 | -119.1 | -2,041 | -5,699 | -6,653 |
Sale of Property, Plant & Equipment | 389 | - | 2,372 | 207.51 | 668.24 |
Cash Acquisitions | - | - | - | -29,739 | -5,311 |
Sale (Purchase) of Intangibles | -550 | - | - | - | - |
Investment in Securities | -735.57 | 397.55 | - | - | - |
Other Investing Activities | -171.75 | 45.15 | - | - | - |
Investing Cash Flow | -1,729 | 323.6 | 330.67 | -35,231 | -11,296 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 25,463 | 5,030 | - |
Long-Term Debt Issued | 45,662 | 46,509 | 67,341 | 37,780 | - |
Total Debt Issued | 45,662 | 46,509 | 92,804 | 42,810 | - |
Short-Term Debt Repaid | - | - | -5,697 | - | -15,816 |
Long-Term Debt Repaid | -50,170 | -36,336 | -47,677 | -786.01 | -34,899 |
Total Debt Repaid | -50,170 | -36,336 | -53,373 | -786.01 | -50,715 |
Net Debt Issued (Repaid) | -4,508 | 10,173 | 39,431 | 42,024 | -50,715 |
Issuance of Common Stock | 2,180 | - | - | 41,185 | 79,038 |
Other Financing Activities | -105.01 | -0 | -1,443 | -1,757 | - |
Financing Cash Flow | -2,433 | 10,173 | 37,987 | 81,453 | 28,323 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.69 | 98.35 | -1,595 | -1,688 | -1,092 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -2,023 | 633.88 | -22,766 | -19,084 | -1,129 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,462 | -10,080 | -61,530 | -69,318 | -23,717 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.23% | -7.25% | -19.40% | -15.42% | -5.69% |
Free Cash Flow Per Share | - | - | -1950.48 | -2468.16 | -888.55 |
Levered Free Cash Flow | -1,223 | 14,437 | 13,153 | -17,123 | 12,644 |
Unlevered Free Cash Flow | 126.13 | 15,916 | 16,036 | -16,207 | 12,807 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,842 | 2,345 | 3,724 | 1,562 | 227.51 |
Cash Income Tax Paid | 7.46 | 1,236 | 1,106 | 1,279 | 3,608 |
Change in Working Capital | 83.27 | 6,558 | 9,263 | -53,728 | -21,910 |