EpicQuest Education Group International EEIQ Cash Flow Statement (2020-2026)

NASDAQ EEIQ
$4.71 +0.20 (+4.43%)
As of: Oct 20, 2026 · 11:07 AM EDT
Reported Financials

EpicQuest Education Group International Quarterly Cash Flow Statement

Periods 12 quarters
Latest Mar 2026

EpicQuest Education Group International cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Financing Activities
Other financing activitiesOther financing -0.19M
Additional items
Ending Cash Balance 7.41M7.41M16.54M12.93M11.44M6.20M5.31M0.93M1.49M0.67M5.09M0.65M

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