EpicQuest Education Group International annual free cash flow
2019
2020
2021
2022
2023
2024
2025
EpicQuest Education Group International Free Cash Flow (FCF) History (EEIQ)
EpicQuest Education Group International reported −$3.2M in free cash flow for fiscal 2025, an increase of $6.3M from the previous fiscal year, with a free cash flow margin of −36.23%.
View full EpicQuest Education Group International company overviewEpicQuest Education Group International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$3.2M | $6.3M | — | −36.23% |
| 2024 | 2024-09-30 | −$9.5M | −$4.3M | — | −236.44% |
| 2023 | 2023-09-30 | −$5.3M | −$601,651 | — | −163.94% |
| 2022 | 2022-09-30 | −$4.7M | −$4.4M | — | −73.69% |
| 2021 | 2021-09-30 | −$296,339 | $136,259 | — | −5.55% |
| 2020 | 2020-09-30 | −$432,598 | −$4.9M | — | −4.77% |
| 2019 | 2019-09-30 | $4.5M | — | — | +51.34% |
EpicQuest Education Group International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
EpicQuest Education Group International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$432,598 to −$3.2M, a net decrease of $2.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EpicQuest Education Group International filings at SEC.gov ↗