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 -0.04M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
4.96M |
|
0.00M |
|
-- |
|
4.96M |
|
4.93M |
|
0.03M |
|
-0.03M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.03M |
|
0.05M |
|
15.86M |
|
15.86M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
4.98M |
|
0.49M |
|
90.34M |
|
95.32M |
|
9.74M |
|
3.33M |
|
14.41M |
|
24.15M |
|
69.69M |
|
71.16M |
|
71.16M |
|
39.01M |
|
| Cash Flow Statement Financials | |
1.70M |
|
-1.73M |
|
-0.03M |
|
0.08M |
|
0.01M |
|
-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
100.00% |
|
0.68% |
|
0.68% |
|
-- |
|
0.04% |
|
0.04% |
|
|
Free Cash Flow |
-0.04M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.00 |
|
89.94 |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
1.82 |
|
-0.00 |
|
0.11 |
|