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ICZOOM Group Inc. (IZM)
NASDAQ: IZM · Real-Time Price · USD
0.2420
-0.0070 (-2.81%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2412
-0.0008 (-0.33%)
After-hours: Aug 28, 2026, 5:54 PM EDT

ICZOOM Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.19-2.271.752.572.63
Depreciation & Amortization
0.630.70.450.070.09
Other Amortization
0.110.320.230.320.19
Loss (Gain) From Sale of Assets
-0--00
Asset Writedown & Restructuring Costs
--0--
Stock-Based Compensation
0.611.161.330.050.55
Provision & Write-off of Bad Debts
---0.10.030.11
Other Operating Activities
-0.60.13-0.360.040.94
Change in Accounts Receivable
1.2149.48-3.71-9.21-19.76
Change in Inventory
1.28-1.914.512.13-0.51
Change in Accounts Payable
-0.99-46.4-6.365.1815.62
Change in Unearned Revenue
-0.811.35-1.83-1.632.53
Change in Income Taxes
0.270.290.420.450.68
Change in Other Net Operating Assets
-0.15-0.76-0.080.141.07
Operating Cash Flow
2.752.08-3.750.144.13
Operating Cash Flow Growth
31.89%---96.64%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
--00.891.52
Investing Cash Flow
-0.08-0.16-0.140.861.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
176.1343.1937.1133.4538.49
Total Debt Issued
176.1343.1937.1133.4538.49
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)
2.8-3.524.32-3.261.85
Issuance of Common Stock
0.111.274.43--
Other Financing Activities
----0.23-0.26
Financing Cash Flow
2.91-2.258.75-3.51.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-2.69-0.61-1.39-1.36-3.09
Net Cash Flow
2.89-0.933.46-3.864.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
2.711.98-3.830.124.11
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
0.230.18-0.390.010.42
Levered Free Cash Flow
-1.555.6-6.471.18-5.91
Unlevered Free Cash Flow
-1.35.87-6.221.21-5.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.40.70.570.360.57
Cash Income Tax Paid
0.10.150.190.150.27
Change in Working Capital
0.812.05-7.05-2.94-0.38
SEC Filings: 10-K · 10-Q