Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
EPAZZ INC (EPAZ) had Free Cash Flow of -0.06M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
3.31M |
|
0.04M |
|
-- |
|
3.31M |
|
3.24M |
|
0.07M |
|
-0.03M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.07M |
|
0.09M |
|
15.86M |
|
15.86M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
2.89M |
|
0.51M |
|
110.26M |
|
113.15M |
|
9.14M |
|
3.34M |
|
14.43M |
|
23.57M |
|
88.12M |
|
89.58M |
|
89.58M |
|
39.01M |
|
| Cash Flow Statement Financials | |
0.50M |
|
-0.56M |
|
-0.02M |
|
0.08M |
|
0.00M |
|
-0.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
100.00% |
|
2.10% |
|
2.10% |
|
-- |
|
1.13% |
|
1.13% |
|
|
Free Cash Flow |
-0.06M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.15 |
|
78.12 |
|
0.04% |
|
0.04% |
|
0.03% |
|
0.04% |
|
2.30 |
|
-0.00 |
|
0.03 |
|