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Azenta AZTA Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$2.46M+105%-$160.8M-237%-$15.43M-40.4%$50.88M+866%-$47.99M-632%
$13.58M-7.8%$14M+0.4%$13.65M-24.6%$14.43M-39.5%$14.72M-35.1%
$4.81M+47.5%$6.36M-23.7%$4.06M-20.6%$4.17M+126%$3.26M-14.5%
$1.45M-94.4%$13.51M-6.2%$20.85M-30.0%$2.17M-87.7%$25.81M+164%
$6.64M-38.7%$7.4M-0.1%$6.19M-20.1%$7.86M-16.2%$10.84M+28.0%
$133K$11.2M-$0$0
-$114.75M+17.3%$36.77M-52.3%$0-100%-$29.7M-115%
-$0-100%$0-100%
-$50.32M-39,213%-$2.63M+48.7%$0+100%-$128K+99.9%
-$44.62M-$102.7M+18.2%$55.3M-40.8%

FAQ

How much cash does Azenta generate?
Azenta (AZTA) generated $38.0M in operating cash flow over the trailing twelve months.
What is Azenta's free cash flow?
After $28.1M of capital expenditures, Azenta's free cash flow was $9.9M over the trailing twelve months, down 81.1% year over year.
Where does Azenta's cash flow data come from?
Every line is extracted from Azenta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.