ICZOOM Group (IZM) Cash Flow: Operating & Free Cash Flow

ICZOOM Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ICZOOM Group Inc. (IZM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Operating Activities
Net Income	1.19	-2.27	1.75	2.57	2.63	0.59	0.06
Depreciation & Amortization	0.74	0.85	0.58	0.19	0.19	0.25	0.20
Deferred Income Tax	0.13	-0.13	0.02	0.01	-0.03	0.00	-0.03
Stock Based Compensation	0.00	1.16	1.33	0.05	0.55	0.61	0.70
Change in Working Capital	0.81	2.05	-7.05	-2.94	-0.38	-6.31	-5.76
Change in Accounts Receivable	1.20	49.48	-3.69	-9.21	-18.72	-18.40	-14.33
Change in Inventory	-0.99	0.51	-0.50	2.10	-0.59	-0.27	-0.54
Change in Accounts Payable	-0.99	-46.12	-5.94	5.63	15.62	15.33	9.50
Change in Other Working Capital	1.58	0.16	0.10	0.20	-0.57	-2.97	-0.40
Other Operating Activities	-0.13	0.16	0.10	0.20	1.13	0.69	0.07
Net Cash from Operating Activities	2.75	2.08	-3.75	0.14	4.13	-4.17	-4.77
Investing Activities
Capital Expenditures	-0.03	-0.16	-0.15	-0.03	-0.02	-0.16	-0.34
Acquisitions	0.00	0.00	0.06	0.00	0.02	0.16	0.01
Purchases of Investments	-4.05	-1.12	-4.13	-20.03	-44.82	-40.31	0.00
Sales/Maturities of Investments	4.05	1.12	4.13	20.92	46.34	38.02	0.00
Other Investing Activities	0.00	-0.06	-0.06	-0.01	-0.02	-0.16	0.00
Net Cash from Investing Activities	-0.08	-0.16	-0.14	0.86	1.48	-2.45	-0.34
Financing Activities
Debt Repayment	2.80	-46.71	-32.80	-36.72	-2.85	1.46	2.57
Common Stock Issued	0.00	1.27	4.43	0.00	0.00	0.27	0.78
Other Financing Activities	0.11	-2.25	-4.43	-0.23	-0.26	0.00	0.00
Net Cash from Financing Activities	2.91	-2.25	8.75	-3.50	1.59	1.74	3.35
Summary
Effect of Forex Changes on Cash	-2.69	-0.61	-1.39	-1.36	-3.09	1.71	1.08
Net Change in Cash	2.89	-0.93	3.46	-3.86	4.11	-3.17	-0.67
Cash at Beginning of Period	5.48	6.41	2.95	6.81	2.70	5.87	6.54
Cash at End of Period	8.38	5.48	6.41	2.95	6.81	2.70	5.87
Free Cash Flow	2.71	1.92	-3.90	0.11	4.11	-4.34	-5.11
Supplemental Disclosures
Interest Paid	0.40	0.70	0.57	0.36	0.57	-	-
Income Taxes Paid	0.10	0.15	0.19	0.15	0.27	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About ICZOOM Group Cash Flow

What is ICZOOM Group's free cash flow?

ICZOOM Group generated free cash flow of $2.71M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $2.75M minus $32.48K of capital expenditures. That was up 41.0% from $1.92M a year earlier. Free cash flow equaled 1.5% of revenue.

How much does ICZOOM Group spend on capital expenditures?

ICZOOM Group spent $32.48K on capital expenditures in fiscal 2025, compared with $157.69K a year earlier. That equals 1.2% of operating cash flow.

Does ICZOOM Group pay dividends or buy back shares?

ICZOOM Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition