Epazz, Inc.
EPAZOTCTechnology● Active
$0.03
$-0.00(-13.53%)
Market Cap$470819
P/E Ratio—
52W High$0.2
52W Low$0.0251
Epazz, Inc. (EPAZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPAZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33M | ($3.52M) | ($0.08M) | ($0.04M) | ($0.03M) |
| Depreciation & Amort. | $0.03M | $0.02M | $0.02M | $0.02M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $8.16M | $0.66M | $0.39M | $0.03M | $0.26M |
| Net Cash from Operations | $2.35M | $0.57M | $0.36M | $0.02M | $0.53M |
| Investing Activities | |||||
| Capital Expenditure | ($0.42M) | ($0.07M) | ($0.00M) | ($0.02M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.93M) | ($2.28M) | $0.00M |
| Sales of Investments | $0.00M | $3.86M | $0.00M | $0.00M | $0.12M |
| Net Cash from Investing | ($2.27M) | $3.79M | ($0.93M) | ($2.30M) | $0.08M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.06M) | ($0.88M) | $0.50M | $2.04M | ($0.41M) |
| Net Cash from Financing | ($0.06M) | ($0.88M) | $0.50M | $2.04M | ($0.41M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.93M | $0.50M | $0.36M | ($0.00M) | $0.49M |
| FCF Margin %(computed) | 20.07% | 27.51% | 16.82% | -0.13% | 25.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Epazz, Inc. (EPAZ) Cash Flow Statement
Epazz, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 20.07%. Capital expenditure was ($0.00B).
Frequently asked questions
EPAZ · 4 questionsEpazz, Inc. generated free cash flow of $0.00B for 2025, up 288.7% year-over-year.
EPAZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10