Azenta AZTA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$160.8M-237% | -$15.43M-40.4% | $50.88M+866% | -$47.99M-632% | -$47.66M+65.3% | ||
| $14M+0.4% | $13.65M-24.6% | $14.43M-39.5% | $14.72M-35.1% | $13.95M-37.6% | ||
| $6.36M-23.7% | $4.06M-20.6% | $4.17M+126% | $3.26M-14.5% | $8.34M+48.9% | ||
| $13.51M-6.2% | $20.85M-30.0% | $2.17M-87.7% | $25.81M+164% | $14.4M+66.0% | ||
| $7.4M-0.1% | $6.19M-20.1% | $7.86M-16.2% | $10.84M+28.0% | $7.41M-10.2% | ||
| —— | —— | -$0— | -$0— | -$0— | ||
| -$114.75M+17.3% | $36.77M-52.3% | $0-100% | -$29.7M-115% | -$138.67M+49.0% | ||
| —— | -$2.63M+48.7% | $0+100% | -$128K+99.9% | -$5.15M+92.9% | ||
| -$102.7M+18.2% | $55.3M-40.8% | —— | —— | -$125.57M+63.5% | ||
| $6.11M-12.7% | $14.66M-33.5% | —— | $14.97M+1,050% | $7M+1,534% |
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Compare these in charts →Questions, answered.
- How much cash does Azenta generate?
- Azenta (AZTA) generated $62.3M in operating cash flow over the trailing twelve months.
- What is Azenta's free cash flow?
- After $32.3M of capital expenditures, Azenta's free cash flow was $42.7M over the trailing twelve months, up 33.2% 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.
