EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.405
-0.195 (-7.50%)
Aug 25, 2026, 1:53 PM EDT - Market open
EEIQ Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -5.03 | -2.43 | -5.99 | -6.66 | -5.96 | -1.08 |
Depreciation & Amortization | 0.41 | 0.41 | 0.43 | 0.41 | 0.25 | 0.13 |
Loss (Gain) From Sale of Assets | 0.19 | -0.48 | -0.48 | - | -0.81 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 1.8 | 0.97 | 1.98 | 2.06 | 4.81 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | - | - | - |
Other Operating Activities | 0.13 | -1.3 | -0.94 | -0.13 | -0.4 | -0.23 |
Change in Accounts Receivable | -1.16 | -2.03 | -0.41 | 0.22 | 0.12 | -0.01 |
Change in Inventory | 0 | 0 | -0.01 | -0.02 | - | - |
Change in Accounts Payable | -0.56 | -0.08 | 1.11 | -0.21 | -1.32 | 1.12 |
Change in Unearned Revenue | 0.26 | 0.71 | 1.27 | 0.23 | -1.28 | 0.96 |
Change in Income Taxes | 0.08 | 0.44 | 0.01 | 0.25 | 0 | -0.48 |
Change in Other Net Operating Assets | -0.95 | 0.77 | -6.45 | -1.41 | -0.02 | -0.08 |
Operating Cash Flow | -4.75 | -2.95 | -9.48 | -5.25 | -4.61 | 0.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.31 | -0.29 | -0.04 | -0.01 | -0.05 | -0.62 |
Sale of Property, Plant & Equipment | 0.25 | 1.75 | 0.76 | - | 1.92 | 0 |
Cash Acquisitions | - | - | - | 0.39 | -1.95 | - |
Other Investing Activities | - | - | - | - | -0.58 | 0.1 |
Investing Cash Flow | -0.06 | 1.46 | 0.72 | 0.37 | -0.65 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 0.41 | - | - | - |
Total Debt Issued | - | - | 0.41 | - | - | - |
Net Debt Issued (Repaid) | -0.35 | - | 0.41 | - | - | - |
Issuance of Common Stock | 5.11 | 5.11 | 0.8 | - | 0.2 | 9.32 |
Repurchase of Common Stock | - | - | - | -1.25 | - | - |
Other Financing Activities | - | - | 3.74 | - | - | - |
Financing Cash Flow | 4.76 | 5.11 | 4.95 | -1.25 | 0.2 | 9.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0 | -0.01 | -0.03 | - |
Net Cash Flow | -0.03 | 3.6 | -3.82 | -6.14 | -5.09 | 9.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.06 | -3.24 | -9.52 | -5.27 | -4.67 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.35% | -36.23% | -116.78% | -92.20% | -73.69% | -5.55% |
Free Cash Flow Per Share | -3.92 | -3.35 | -12.05 | -7.23 | -6.78 | -0.52 |
Levered Free Cash Flow | -10.27 | -10.5 | 0.71 | -2.32 | -1.81 | 0.55 |
Unlevered Free Cash Flow | -10.27 | -10.5 | 0.71 | -2.32 | -1.81 | 0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.49 |
Change in Working Capital | -2.32 | -0.19 | -4.48 | -0.94 | -2.5 | 1.51 |