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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EPAZ · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Epazz, Inc.
关于Epazz, Inc.（EPAZ）现金流量表
Epazz, Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率20.07%），资本支出($0.00B)。
常见问题
EPAZ · 4 问Epazz, Inc. 2025财年自由现金流$0.00B，同比up288.7%。
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