Iczoom Group Inc. cash flow statement

In fiscal 2025, Iczoom Group Inc.'s operations generated $2.7m of cash; it spent $32,478 on capital projects, leaving free cash flow of $2.7m.

Cash flow statement

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

Iczoom Group Inc.: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	139	−3,752	2,082	2,746
Depreciation and amortisation	148	197	259	207
Stock-based pay	54	1,326	1,161	609
Capital spending	22	82	97	32
Free cash flow	116	−3,834	1,985	2,714
Free cash flow after stock pay	62	−5,159	823	2,105
Shares issued	—	4,434	1,269	112

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 Iczoom Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iczoom Group Inc.