ICZOOM Group Inc.
IZM | NASDAQ
$0.69
+$0.01 (+1.15%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM 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 | 1.19M | -769.61K | -2.27M | 102.71K | 1.75M | 2.39M | 2.57M | 1.73M | 2.63M | 2.77M | 591.87K | -141.62K |
Depreciation & Amortization | 830.77K | 944.01K | 946.49K | 883.63K | 579.03K | 308.62K | 190.04K | 169.3K | 194.9K | 235.29K | 246.32K | 226.63K |
Stock-Based Compensation | n/a | n/a | n/a | 633.51K | 662.81K | -24.16K | 27.09K | 203.46K | 277.2K | 298.8K | 304.61K | 512.18K |
Other Working Capital | -1.06M | -712.31K | -1.82M | 561.11K | 3.5M | 173.03K | -1M | 753.94K | 3.04M | -2.26M | -1.97M | 1.24M |
Other Non-Cash Items | 4.85M | 6.27M | -26.03M | -17.07M | 12.66M | 3.96M | 2.63M | 5.7M | 5.79M | 6.47M | 6.13M | 1.22M |
Deferred Income Tax | 134.63K | 307.54K | -134.84K | -212.3K | 23.47K | -95.87K | 5.99K | -38.8K | -31.04K | 21.59K | -3.32K | -41.52K |
Change in Working Capital | -4.17M | -2.08M | 29.22M | 21.72M | -7.05M | -3.78M | -2.94M | -2.81M | -649.08K | -7.34M | -6.31M | -1.48M |
Operating Cash Flow | 2.75M | 4.57M | 2.08M | -2.87M | -3.75M | -1.78M | 138.55K | 856K | 3.86M | -3.39M | -4.17M | -146.39K |
Capital Expenditures | -32.48K | -43.33K | -97.45K | -118.49K | -145.61K | -117.88K | -31.89K | -21.63K | -40.35K | 50.45K | -164.56K | -415.59K |
Cash Acquisitions | n/a | 2.25K | 2.25K | -3.1K | n/a | 6.19K | 3.1K | n/a | n/a | n/a | n/a | 2.7K |
Purchase of Investments | -4.05M | 7.08K | -2.25M | -3.68M | -4.13M | -8.1M | -20.03M | -38.68M | -44.82M | -32.93M | -40.31M | -28.15M |
Sales Maturities Of Investments | 4.05M | -7.08K | 2.25M | 3.69M | 4.13M | 8.06M | 20.92M | 41.44M | 46.34M | 30.33M | 38.02M | 28.15M |
Other Investing Acitivies | -5.91K | -5.91K | -57.4K | -78.51K | -31.16K | -30.86K | 442.97K | 1.38M | 751.99K | -1.26M | -1.22M | -120.59K |
Investing Cash Flow | -79.74K | -49.84K | -155.45K | -177.6K | -144.23K | -148.23K | 863.72K | 2.74M | 1.48M | -2.54M | -2.45M | -412.88K |
Debt Repayment | 2.8M | -5.33M | -2.25M | 9.94M | 8.75M | 3.81M | -3.26M | -2.05M | 1.85M | 3.56M | 4.61M | 1.29M |
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 | 111.88K | 429.43K | 1 | -3.59M | -3.36M | -1.05M | -5.92M | -3.64M | 266.18K | -3.36M | -5.45M | -3.15M |
Financial Cash Flow | 2.91M | -4.9M | -2.25M | 9.71M | 8.75M | 3.49M | -3.5M | -2.05M | 1.85M | 3.56M | 1.74M | -1.2M |
Net Cash Flow | 2.89M | -1M | -928.41K | 1.86M | 3.46M | 1.69M | -3.86M | -779.62K | 4.11M | -2.79M | -5.47M | -2.14M |
Free Cash Flow | 2.71M | 4.53M | 1.98M | -2.99M | -3.9M | -1.9M | 106.66K | 834.37K | 3.82M | -3.34M | -4.34M | -561.97K |
Adj. Free Cash Flow | 2.71M | 4.53M | 1.98M | -3.62M | -4.56M | -1.88M | 79.58K | 630.91K | 3.55M | -3.64M | -4.64M | -1.07M |
Maintenance CapEx | -107.19K | -155.2K | -243.06K | -236.38K | -165.89K | -117.88K | -20.28K | 115.02K | -102.59K | -272.84K | -443.08K | n/a |
Growth CapEx | -22.74K | -6.63K | n/a | n/a | -11.61K | -21.63K | -51.96K | -86.2K | -102.33K | -92.3K | -61.98K | n/a |
Owner Earnings | 4.72M | 1.54M | -1.91M | -4.89M | -3.78M | -1.04M | 3.98M | -2.42M | -413.84K | -3.81M | -9.38M | n/a |
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