ICZOOM Group Inc.
IZM | NASDAQ
$0.67
-$0.01 (-1.78%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 | Q4 2020 Jun 30, 2020 | Q2 2020 Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 413.56K | 780.94K | -1.55M | -721.75K | 824.45K | 926.72K | 1.47M | 1.1M | 624.12K | 2.01M | 762.5K | -170.63K |
Depreciation & Amortization | 321.5K | 509.27K | 434.74K | 511.75K | 371.87K | 207.15K | 101.47K | 88.57K | 80.73K | 114.17K | 121.12K | 125.2K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 633.51K | 29.3K | -53.46K | 80.55K | 122.92K | 154.28K | 144.52K | 160.09K |
Other Working Capital | 735.85K | -1.8M | 1.09M | -2.9M | 3.46M | 37.42K | 135.61K | -1.14M | 1.89M | 1.15M | -3.41M | 1.44M |
Other Non-Cash Items | -485.55K | 5.34M | 934.96K | -26.96M | 9.89M | 2.77M | 1.19M | 1.44M | 4.26M | 1.53M | 4.94M | 1.19M |
Deferred Income Tax | 37.64K | 96.99K | 210.55K | -345.39K | 133.09K | -109.63K | 13.75K | -7.76K | -31.04K | n/a | 21.59K | -24.91K |
Change in Working Capital | 995.06K | -5.16M | 3.08M | 26.15M | -4.43M | -2.62M | -1.15M | -1.79M | -1.02M | 371.8K | -7.71M | 1.41M |
Operating Cash Flow | 1.28M | 1.46M | 3.11M | -1.03M | -1.85M | -1.91M | 122.4K | 16.15K | 839.85K | 3.02M | -6.41M | 2.24M |
Capital Expenditures | -16.11K | -16.37K | -26.96K | -70.49K | -48K | -97.61K | -20.28K | -11.61K | -10.02K | -30.33K | 80.77K | -245.34K |
Cash Acquisitions | n/a | n/a | 2.25K | n/a | -3.1K | 3.1K | 3.1K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.05M | n/a | 7.08K | -2.26M | -1.42M | -2.7M | -5.4M | -14.63M | -24.06M | -20.77M | -12.16M | -28.15M |
Sales Maturities Of Investments | 4.05M | n/a | -7.08K | 2.26M | 1.43M | 2.7M | 5.36M | 15.55M | 25.89M | 20.46M | 9.88M | 28.15M |
Other Investing Acitivies | n/a | -5.91K | 0 | -57.4K | -21.11K | -10.05K | -20.81K | 463.78K | 916.1K | -164.11K | -1.1M | -120.59K |
Investing Cash Flow | -57.46K | -22.28K | -27.56K | -127.89K | -49.72K | -94.51K | -53.72K | 917.44K | 1.82M | -338.15K | -2.2M | -245.34K |
Debt Repayment | 2.58M | 216.78K | -5.55M | 3.3M | 6.64M | 2.11M | 1.69M | -4.96M | 2.91M | -1.05M | 4.61M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.02K | 116.9K | 312.53K | -312.53K | -3.27M | -88.81K | -962.23K | -4.96M | 1.32M | -1.05M | -2.3M | -3.15M |
Financial Cash Flow | 2.58M | 333.68K | -5.23M | 2.99M | 6.73M | 2.02M | 1.46M | -4.96M | 2.91M | -1.05M | 4.61M | -2.88M |
Net Cash Flow | 2.7M | 190.9K | -1.19M | 264.47K | 1.6M | 1.86M | -174.76K | -3.68M | 2.9M | 1.21M | -4M | -1.47M |
Free Cash Flow | 1.27M | 1.45M | 3.08M | -1.1M | -1.89M | -2M | 102.12K | 4.55K | 829.83K | 2.99M | -6.33M | 1.99M |
Adj. Free Cash Flow | 1.27M | 1.45M | 3.08M | -1.1M | -2.53M | -2.03M | 155.58K | -76K | 706.91K | 2.84M | -6.47M | 1.83M |
Maintenance CapEx | n/a | -9.74K | -26.96K | -70.49K | -48K | -97.61K | -20.28K | n/a | n/a | n/a | 115.02K | -217.6K |
Growth CapEx | -16.11K | -6.63K | n/a | n/a | n/a | n/a | n/a | -11.61K | -10.02K | -30.33K | -34.24K | -27.74K |
Owner Earnings | 1.28M | 1.45M | 3.08M | -1.1M | -1.89M | -2M | 102.12K | 16.15K | 839.85K | 3.02M | -6.3M | 2.02M |
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