ICZOOM Group Inc.

IZM | NASDAQ

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$0.67

-$0.07 (-9.46%)

At close: Oct 30, 2026, 3:59 PM ET

$0.72

+$0.05 (+8.13%)

Pre-market: Nov 2, 2026, 7:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020
Net Income	1.19M	-2.27M	1.75M	2.57M	2.63M	591.87K
Depreciation & Amortization	740.48K	854K	579.03K	190.04K	194.9K	246.32K
Stock-Based Compensation	n/a	1.16M	1.33M	54.17K	554.4K	609.22K
Other Working Capital	1.58M	-1.53M	3.5M	-1M	4.08M	-2.97M
Other Non-Cash Items	-129.66K	425.73K	-376.96K	257.71K	1.16M	688.44K
Deferred Income Tax	134.63K	-134.84K	23.47K	5.99K	-31.04K	-3.32K
Change in Working Capital	806.4K	2.05M	-7.05M	-2.94M	-649.08K	-6.31M
Operating Cash Flow	2.75M	2.08M	-3.75M	138.55K	3.86M	-4.17M
Capital Expenditures	-32.48K	-157.69K	-145.61K	-31.89K	-40.35K	-164.56K
Cash Acquisitions	n/a	2.25K	62.31K	3.1K	18.6K	158.06K
Purchase of Investments	-4.05M	-1.12M	-4.13M	-20.03M	-44.82M	-40.31M
Sales Maturities Of Investments	4.05M	1.12M	4.13M	20.92M	46.34M	38.02M
Other Investing Acitivies	n/a	-60.24K	-62.31K	-6.57K	-18.6K	-158.06K
Investing Cash Flow	-79.74K	-155.45K	-144.23K	863.72K	1.48M	-2.45M
Debt Repayment	2.8M	-3.52M	8.75M	-3.26M	1.85M	1.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	111.88K	-2.25M	-4.43M	-231.36K	-264.79K	n/a
Financial Cash Flow	2.91M	-2.25M	8.75M	-3.5M	1.59M	1.74M
Net Cash Flow	2.89M	-928.41K	3.46M	-3.86M	4.11M	-3.17M
Free Cash Flow	2.71M	1.92M	-3.9M	106.66K	3.82M	-4.34M
Adj. Free Cash Flow	2.71M	763.15K	-5.22M	52.49K	3.27M	-4.95M
Maintenance CapEx	-9.42K	-157.69K	-145.61K	-15.69K	n/a	-102.59K
Growth CapEx	-23.06K	n/a	n/a	-16.19K	-40.35K	-61.98K
Owner Earnings	2.74M	1.92M	-3.9M	122.86K	3.86M	-4.28M