Epicquest Education Group International Ltd cash flow statement

In fiscal 2025, Epicquest Education Group International Ltd's operations generated −$2.9m of cash; it spent $292,842 on capital projects, leaving free cash flow of −$3.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Epicquest Education Group International Ltd: cash flow statement, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	5	−0	0	−5	−5	−9	−3
Depreciation and amortisation	0	0	0	0	0	0	0
Stock-based pay	—	—	—	5	2	2	1
Capital spending	0	0	1	0	0	0	0
Free cash flow	4	−0	−0	−5	−5	−10	−3
Free cash flow after stock pay	—	—	—	−9	−7	−11	−4
Shares issued	—	—	9	0	—	1	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Epicquest Education Group International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Epicquest Education Group International Ltd.