ICZOOM Group Inc. (IZM)
NASDAQ: IZM · Real-Time Price · USD
1.260
-0.010 (-0.76%)
Sep 24, 2026, 12:44 PM EDT - Market open
ICZOOM Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 1.19 | -2.27 | 1.75 | 2.57 | 2.63 |
Depreciation & Amortization | 0.63 | 0.7 | 0.45 | 0.07 | 0.09 |
Other Amortization | 0.11 | 0.32 | 0.23 | 0.32 | 0.19 |
Loss (Gain) From Sale of Assets | - | 0 | - | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
Stock-Based Compensation | 0.61 | 1.16 | 1.33 | 0.05 | 0.55 |
Provision & Write-off of Bad Debts | - | - | -0.1 | 0.03 | 0.11 |
Other Operating Activities | -0.6 | 0.13 | -0.36 | 0.04 | 0.94 |
Change in Accounts Receivable | 1.21 | 49.48 | -3.71 | -9.21 | -19.76 |
Change in Inventory | 1.28 | -1.91 | 4.51 | 2.13 | -0.51 |
Change in Accounts Payable | -0.99 | -46.4 | -6.36 | 5.18 | 15.62 |
Change in Unearned Revenue | -0.81 | 1.35 | -1.83 | -1.63 | 2.53 |
Change in Income Taxes | 0.27 | 0.29 | 0.42 | 0.45 | 0.68 |
Change in Other Net Operating Assets | -0.15 | -0.76 | -0.08 | 0.14 | 1.07 |
Operating Cash Flow | 2.75 | 2.08 | -3.75 | 0.14 | 4.13 |
Operating Cash Flow Growth | 31.89% | - | - | -96.64% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.03 | -0.1 | -0.08 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.06 | -0.01 | -0.02 |
Investment in Securities | - | - | 0 | 0.89 | 1.52 |
Investing Cash Flow | -0.08 | -0.16 | -0.14 | 0.86 | 1.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 |
Total Debt Issued | 176.13 | 43.19 | 37.11 | 33.45 | 38.49 |
Short-Term Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 |
Total Debt Repaid | -173.33 | -46.71 | -32.8 | -36.72 | -36.64 |
Net Debt Issued (Repaid) | 2.8 | -3.52 | 4.32 | -3.26 | 1.85 |
Issuance of Common Stock | 0.11 | 1.27 | 4.43 | - | - |
Other Financing Activities | - | - | - | -0.23 | -0.26 |
Financing Cash Flow | 2.91 | -2.25 | 8.75 | -3.5 | 1.59 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -2.69 | -0.61 | -1.39 | -1.36 | -3.09 |
Net Cash Flow | 2.89 | -0.93 | 3.46 | -3.86 | 4.11 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.71 | 1.98 | -3.83 | 0.12 | 4.11 |
Free Cash Flow Growth | 36.73% | - | - | -97.17% | - |
Free Cash Flow Margin | 1.45% | 1.11% | -1.79% | 0.04% | 1.47% |
Free Cash Flow Per Share | 1.17 | 0.90 | -1.93 | 0.06 | 2.10 |
Levered Free Cash Flow | -1.55 | 5.6 | -6.47 | 1.18 | -5.91 |
Unlevered Free Cash Flow | -1.3 | 5.87 | -6.22 | 1.21 | -5.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.4 | 0.7 | 0.57 | 0.36 | 0.57 |
Cash Income Tax Paid | 0.1 | 0.15 | 0.19 | 0.15 | 0.27 |
Change in Working Capital | 0.81 | 2.05 | -7.05 | -2.94 | -0.38 |