EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.370
-0.350 (-12.87%)
At close: Mar 16, 2026, 4:00 PM EDT
2.340
-0.030 (-1.25%)
After-hours: Mar 16, 2026, 7:58 PM EDT

EEIQ Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.53-6.57-7.07-6.13-1.08
Depreciation & Amortization
0.410.430.410.250.13
Stock-Based Compensation
0.971.982.064.81-
Other Adjustments
-0.41-0.830.29-1.05-0.23
Change in Receivables
-2.03-0.410.220.12-0.01
Changes in Inventories
0-0.01-0.02--
Changes in Accounts Payable
-0.081.11-0.21-1.321.12
Changes in Income Taxes Payable
0.440.010.250-0.48
Changes in Unearned Revenue
0.711.27-0.23-1.280.96
Changes in Other Operating Activities
0.77-6.45-1.41-0.02-0.08
Operating Cash Flow
-2.95-9.48-5.25-4.610.32
Capital Expenditures
-0.29-0.04-0.01-0.05-0.62
Sale of Property, Plant & Equipment
1.750.76-1.92-
Payments for Business Acquisitions
--0.57-1.950
Other Investing Activities
----0.580.1
Investing Cash Flow
1.460.72-0.88-0.65-0.51
Issuance of Common Stock
5.110.8-0.29.32
Repurchase of Common Stock
---1.25--
Net Common Stock Issued (Repurchased)
5.110.8-1.250.29.32
Other Financing Activities
-4.15-0.19--
Financing Cash Flow
5.114.95-1.440.29.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.010-0.01-0.03-
Net Cash Flow
3.6-3.82-6.14-5.099.13
Free Cash Flow
-3.24-9.52-5.27-4.67-0.3
FCF Margin
-36.23%-116.78%-92.20%-73.69%-5.55%
Free Cash Flow Per Share
-3.35-12.06-7.23-6.78-0.52
Levered Free Cash Flow
-0.47-9.67-7.89-8.39-0.06
Unlevered Free Cash Flow
-2.23-10.75-8.55-9.37-0.12
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q