Epazz, Inc.

EPAZOTCTechnology● Active

$0.03

$-0.00(-13.53%)

Market Cap$470819

P/E Ratio—

52W High$0.2

52W Low$0.0251

Avg Volume14K

Open$0.03

Beta2.26

Free Cash Flow Financials Revenue

Epazz, Inc. (EPAZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EPAZ · free cash flow · updated Jun 9, 2026

Core FCF metrics

EPAZ · FCF · TTM · margin & CAGR

Free cash flow was $1.9M for FY2025 (fiscal year ending 2025-12-31), up 288.7% year-over-year The FCF margin was 20.1%.

FY2025 Free Cash Flow$1.9M▲ +288.7% YoY

Trailing 12M (TTM)$1.9Mtrailing 4 quarters sum

FCF Margin20.1%$1.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EPAZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.4M(0M)$1.9M▲ +288.7%20.1%

FY2024$565,603(0M)$497,620▲ +37.8%27.5%

FY2023$361,617(0M)$361,171▲ +14787.7%16.8%

FY2022$17,541(0M)−$2,459▼ 100.5%-0.1%

FY2021$532,019(0M)$490,589▲ +1420.1%25.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EPAZ · P/FCF · FCF yield · FCF per share

Epazz, Inc. (EPAZ) trades at a FCF yield of 407.15% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $0.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

407.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EPAZ · cash flow statement · operating / investing / financing

For FY2025, Epazz, Inc. generated $2.4M in operating cash flow and spent 0M in capital expenditures, yielding $1.9M in free cash flow.

Operating Activities

+$2.4M

Cash from core business operations

2025-12-31

Investing Activities

−$2.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.4M) − |CapEx| (0M) = FCF ($1.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

EPAZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Epazz, Inc.YOU

EPAZ

$1.9M+288.7%20.1%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Epazz, Inc. (EPAZ) reported free cash flow of $1.9M for FY2025 (fiscal year ending 2025-12-31), up 288.7% year-over-year. The FCF margin was 20.1%.

Based on available data, Epazz, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.9M in FY2025.

Epazz, Inc.'s FCF yield is 407.15% and price-to-FCF ratio is 0.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EPAZ free cash flow · 8 questions

Epazz, Inc. free cash flow was $1.9M for FY2025, up 288.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.9M.

EPAZ free cash flowEPAZ FCFEPAZ FCF 2025EPAZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Epazz, Inc. · Epazz, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026