ICZOOM Group Inc. (IZM)
NASDAQ: IZM · Real-Time Price · USD
0.9650
-0.0750 (-7.21%)
Nov 17, 2025, 4:00 PM EST - Market closed
ICZOOM Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | 1.19 | -2.27 | 1.75 | 2.57 | 2.63 | Upgrade |
Depreciation & Amortization | 0.63 | 0.7 | 0.45 | 0.07 | 0.09 | Upgrade |
Other Amortization | 0.11 | 0.32 | 0.23 | 0.32 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | - | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade |
Stock-Based Compensation | 0.61 | 1.16 | 1.33 | 0.05 | 0.55 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.1 | 0.03 | 0.11 | Upgrade |
Other Operating Activities | -0.6 | 0.13 | -0.36 | 0.04 | 0.94 | Upgrade |
Change in Accounts Receivable | 1.21 | 49.48 | -3.71 | -9.21 | -19.76 | Upgrade |
Change in Inventory | 1.28 | -1.91 | 4.51 | 2.13 | -0.51 | Upgrade |
Change in Accounts Payable | -0.99 | -46.4 | -6.36 | 5.18 | 15.62 | Upgrade |
Change in Unearned Revenue | -0.81 | 1.35 | -1.83 | -1.63 | 2.53 | Upgrade |
Change in Income Taxes | 0.27 | 0.29 | 0.42 | 0.45 | 0.68 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -0.76 | -0.08 | 0.14 | 1.07 | Upgrade |
Operating Cash Flow | 2.75 | 2.08 | -3.75 | 0.14 | 4.13 | Upgrade |
Operating Cash Flow Growth | 31.89% | - | - | -96.64% | - | Upgrade |
Capital Expenditures | -0.03 | -0.1 | -0.08 | -0.02 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.06 | -0.01 | -0.02 | Upgrade |
Investment in Securities | - | - | 0 | 0.89 | 1.52 | Upgrade |
Investing Cash Flow | -0.08 | -0.16 | -0.14 | 0.86 | 1.48 | Upgrade |
Short-Term Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 | Upgrade |
Total Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 | Upgrade |
Short-Term Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 | Upgrade |
Total Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 | Upgrade |
Net Debt Issued (Repaid) | 2.8 | -3.52 | 4.32 | -3.26 | 1.85 | Upgrade |
Issuance of Common Stock | 0.11 | 1.27 | 4.43 | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.23 | -0.26 | Upgrade |
Financing Cash Flow | 2.91 | -2.25 | 8.75 | -3.5 | 1.59 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | -0.61 | -1.39 | -1.36 | -3.09 | Upgrade |
Net Cash Flow | 2.89 | -0.93 | 3.46 | -3.86 | 4.11 | Upgrade |
Free Cash Flow | 2.71 | 1.98 | -3.83 | 0.12 | 4.11 | Upgrade |
Free Cash Flow Growth | 36.73% | - | - | -97.17% | - | Upgrade |
Free Cash Flow Margin | 1.45% | 1.11% | -1.79% | 0.04% | 1.47% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.18 | -0.39 | 0.01 | 0.42 | Upgrade |
Cash Interest Paid | 0.4 | 0.7 | 0.57 | 0.36 | 0.57 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.15 | 0.19 | 0.15 | 0.27 | Upgrade |
Levered Free Cash Flow | -1.55 | 5.6 | -6.47 | 1.18 | -5.91 | Upgrade |
Unlevered Free Cash Flow | -1.3 | 5.87 | -6.22 | 1.21 | -5.45 | Upgrade |
Change in Working Capital | 0.81 | 2.05 | -7.05 | -2.94 | -0.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.