Azenta AZTA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$160.8M-942% | -$15.43M-130% | $50.88M+206% | -$47.99M-0.7% | -$47.66M-334% | ||
| $14M+2.6% | $13.65M-5.4% | $14.43M-2.0% | $14.72M+5.5% | $13.95M-22.9% | ||
| $6.36M+56.8% | $4.06M-2.6% | $4.17M+27.6% | $3.26M-60.9% | $8.34M+63.2% | ||
| $13.51M-35.2% | $20.85M+861% | $2.17M-91.6% | $25.81M+79.2% | $14.4M-51.7% | ||
| $7.4M+19.6% | $6.19M-21.2% | $7.86M-27.5% | $10.84M+46.3% | $7.41M-4.4% | ||
| —— | —— | -$0— | -$0— | -$0— | ||
| -$114.75M-412% | $36.77M— | $0+100% | -$29.7M+78.6% | -$138.67M-280% | ||
| —— | -$2.63M— | $0+100% | -$128K+97.5% | -$5.15M-0.5% | ||
| -$102.7M-286% | $55.3M— | —— | —— | -$125.57M-234% | ||
| $6.11M-58.3% | $14.66M— | —— | $14.97M+114% | $7M-68.3% |
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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.
