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% | ||
| —— | -$5.79M+13.0% | -$6.65M+58.9% | -$16.2M-349% | $6.5M+889% | ||
| $149.08M+1,438% | $9.7M+2,253% | $412K-99.4% | $68.8M— | $0— | ||
| -$61K-245% | $42K— | —— | -$766K— | —— | ||
| $2.19M+817% | -$305K— | —— | —— | $2.86M+94.3% | ||
| -$7.82M-981% | -$723K— | —— | -$32.09M-1,622% | -$1.86M+61.6% | ||
| —— | $9.73M— | —— | $4.22M— | —— | ||
| -$8.95M-296% | $4.57M+226% | $1.4M+160% | -$2.35M-151% | $4.58M+276% | ||
| -$1.09M+78.9% | -$5.16M-235% | $3.82M-31.2% | $5.56M+522% | -$1.32M-107% | ||
| —— | -$21.78M-930% | $2.62M-80.0% | $13.11M+2,603% | $485K+104% | ||
| $3.95M+23.5% | $3.2M— | —— | —— | $1.58M-84.9% | ||
| —— | —— | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | ||
| $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— | ||
| $220.14M+103% | $108.69M-21.5% | $138.42M+80.3% | $76.75M-60.7% | $195.48M+380% | ||
| -$142.66M-200% | $142.66M— | —— | —— | —— | ||
| —— | $9M— | —— | —— | $0— | ||
| -$114.75M-412% | $36.77M— | $0+100% | -$29.7M+78.6% | -$138.67M-280% | ||
| —— | —— | $1.22M— | —— | —— | ||
| $197K-7.9% | $214K-46.5% | $400K+213% | $128K-47.1% | $242K+12.6% | ||
| $2K-99.9% | $2.42M— | —— | —— | $0— | ||
| —— | -$2.63M— | $0+100% | -$128K+97.5% | -$5.15M-0.5% | ||
| -$2.44M-878% | $314K— | —— | $8.97M— | —— | ||
| -$102.7M-286% | $55.3M— | —— | —— | -$125.57M-234% | ||
| $1.37M-34.8% | $2.1M-51.5% | $4.33M-36.7% | $6.84M+340% | $1.55M+125% | ||
| $6.27M-35.3% | $9.7M+2,253% | $412K-99.4% | $68.8M+187% | $24M— | ||
| -$1.09M+78.9% | -$5.16M-235% | $3.82M-31.2% | $5.56M+522% | -$1.32M-107% | ||
| —— | —— | $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | ||
| $257K+3.2% | $249K— | —— | -$1.6M-176% | $2.11M+473% | ||
| —— | -$248K+47.3% | -$471K-53.4% | -$307K-281% | $170K-1.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| $308K-17.6% | $374K+43.8% | $260K-22.4% | $335K-24.2% | $442K-18.3% | ||
| $2.19M+817% | -$305K— | —— | —— | $2.86M+94.3% | ||
| $123.8M-13.2% | $142.66M-2.9% | $146.93M+154% | $57.9M-1.9% | $59M-53.0% | ||
| $197K-7.9% | $214K-46.5% | $400K+213% | $128K-47.1% | $242K+12.6% | ||
| $0— | -$0— | —— | —— | $6.47M+31.6% | ||
| —— | $5.7M+538% | $894K— | —— | $2.52M-22.3% | ||
| -$2.44M-878% | $314K— | —— | $8.97M— | —— | ||
| $3.95M+23.5% | $3.2M— | —— | —— | $1.58M-84.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $180K— | —— | —— | ||
| —— | —— | $869.5K0.0% | $869.5K0.0% | $869.5K0.0% | ||
| $1.37M-34.8% | $2.1M-51.5% | $4.33M-36.7% | $6.84M+340% | $1.55M+125% | ||
| $6.11M-58.3% | $14.66M— | —— | $14.97M+114% | $7M-68.3% | ||
| $6.11M-58.3% | $14.66M— | —— | $14.97M+114% | $7M-68.3% |
Chart any of these lines over time, or line them up against competitors.
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.
