ICZOOM Group Inc.
IZM | NASDAQ
$0.66
-$0.02 (-3.25%)
Nov 2, 2026, 12:02 PM ET · Market open
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 |
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