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EpicQuest Education Group International Limited (EEIQ) Free Cash Flow by Year

EEIQ

EpicQuest Education Group International Limited recorded an outflow of $3.2M in free cash flow in fiscal year 2025. This represents an increase of 66.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters EpicQuest Education Group International Limited has filed alongside them.

FY2025 annual
Free Cash Flow -$3.2M
YoY +66.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EEIQ Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow-$3.2M+66.0%-$9.5M-80.8%-$5.3M-12.9%-$4.7M-1474.2%-$296K+31.5%-$433K-109.7%$4.5M

EEIQ Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More EpicQuest Education Group International Limited financials

Frequently Asked Questions

What was EpicQuest Education Group International Limited's free cash flow in fiscal year 2025?

EpicQuest Education Group International Limited recorded an outflow of $3.2M in free cash flow in fiscal year 2025.

How fast is EpicQuest Education Group International Limited's free cash flow growing?

EpicQuest Education Group International Limited (EEIQ) free cash flow rose by 66.0% year over year, from -$9.5M to -$3.2M in fiscal year 2025.

How has EpicQuest Education Group International Limited's free cash flow changed over the years?

Across the 7 fiscal years this page covers, EpicQuest Education Group International Limited (EEIQ) free cash flow went from $4.5M in fiscal year 2019 to -$3.2M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what EpicQuest Education Group International Limited (EEIQ) reported on that line in every period on record.