EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.740
+0.440 (19.13%)
At close: Mar 9, 2026, 4:00 PM EDT
2.860
+0.120 (4.38%)
After-hours: Mar 9, 2026, 7:24 PM EDT
EEIQ Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -2.43 | -5.99 | -6.66 | -5.96 | -1.08 | |
| Depreciation & Amortization | 0.41 | 0.43 | 0.41 | 0.25 | 0.13 | |
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | - | -0.81 | -0 | |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | |
| Stock-Based Compensation | 0.97 | 1.98 | 2.06 | 4.81 | - | |
| Provision & Write-off of Bad Debts | 0.07 | - | - | - | - | |
| Other Operating Activities | -1.3 | -0.94 | -0.13 | -0.4 | -0.23 | |
| Change in Accounts Receivable | -2.03 | -0.41 | 0.22 | 0.12 | -0.01 | |
| Change in Inventory | 0 | -0.01 | -0.02 | - | - | |
| Change in Accounts Payable | -0.08 | 1.11 | -0.21 | -1.32 | 1.12 | |
| Change in Unearned Revenue | 0.71 | 1.27 | 0.23 | -1.28 | 0.96 | |
| Change in Income Taxes | 0.44 | 0.01 | 0.25 | 0 | -0.48 | |
| Change in Other Net Operating Assets | 0.77 | -6.45 | -1.41 | -0.02 | -0.08 | |
| Operating Cash Flow | -2.95 | -9.48 | -5.25 | -4.61 | 0.32 | |
| Capital Expenditures | -0.29 | -0.04 | -0.01 | -0.05 | -0.62 | |
| Sale of Property, Plant & Equipment | 1.75 | 0.76 | - | 1.92 | 0 | |
| Cash Acquisitions | - | - | 0.39 | -1.95 | - | |
| Other Investing Activities | - | - | - | -0.58 | 0.1 | |
| Investing Cash Flow | 1.46 | 0.72 | 0.37 | -0.65 | -0.51 | |
| Long-Term Debt Issued | - | 0.41 | - | - | - | |
| Total Debt Issued | - | 0.41 | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.41 | - | - | - | |
| Issuance of Common Stock | 5.11 | 0.8 | - | 0.2 | 9.32 | |
| Repurchase of Common Stock | - | - | -1.25 | - | - | |
| Other Financing Activities | - | 3.74 | - | - | - | |
| Financing Cash Flow | 5.11 | 4.95 | -1.25 | 0.2 | 9.32 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.03 | - | |
| Net Cash Flow | 3.6 | -3.82 | -6.14 | -5.09 | 9.13 | |
| Free Cash Flow | -3.24 | -9.52 | -5.27 | -4.67 | -0.3 | |
| Free Cash Flow Margin | -36.23% | -116.78% | -92.20% | -73.69% | -5.55% | |
| Free Cash Flow Per Share | -3.35 | -12.05 | -7.23 | -6.78 | -0.52 | |
| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.01 | 0.49 | |
| Levered Free Cash Flow | -10.5 | 0.71 | -2.32 | -1.81 | 0.55 | |
| Unlevered Free Cash Flow | -10.5 | 0.71 | -2.32 | -1.81 | 0.55 | |
| Change in Working Capital | -0.19 | -4.48 | -0.94 | -2.5 | 1.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.