EEIQ - CIK 0001781397
The table below shows EpicQuest Education Group International Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.95M | -$9.48M | -$5.25M | -$4.61M | $322.19K | -$144.04K |
| Capital expenditure | $292.84K | $40.34K | $14.23K | $51.41K | $618.53K | $288.56K |
| Investing cash flow | $1.46M | $716.77K | -$877.63K | -$651.48K | -$514.53K | -$288.56K |
| Dividends paid | - | - | - | - | - |
EpicQuest Education Group International Ltd reported operating cash flow of -$2.95M for fiscal year 2025. That is up 68.9% from -$9.48M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $4.67M (FY 2019) to -$2.95M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $5.11M | $4.95M | - | $200.00K | $9.32M | -$432.04K |