Azenta AZTA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$173.34M-188% | -$60.2M-8.0% | -$55.76M+50.8% | -$113.28M-57.7% | -$71.85M+55.5% | ||
| $56.81M+0.1% | $56.76M-7.3% | $61.21M-13.3% | $70.62M-10.1% | $78.58M-9.7% | ||
| $17.85M-10.0% | $19.83M-5.0% | $20.88M+12.5% | $18.56M-2.9% | $19.12M+16.7% | ||
| —— | -$22.14M-41.1% | -$15.7M-26.2% | -$12.44M-1,842% | $714K+109% | ||
| $227.99M+189% | $78.91M+14.0% | $69.21M+0.6% | $68.8M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.13M-588% | $7.81M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.32M-165% | $8.21M+692% | $1.04M-82.7% | $6M-41.4% | $10.24M— | ||
| $3.14M+8.0% | $2.91M-60.9% | $7.43M— | —— | —— | ||
| —— | -$5.57M-230% | $4.28M-13.5% | $4.94M— | —— | ||
| —— | —— | —— | —— | $5.11M-29.3% | ||
| —— | —— | $45.6M+33.3% | $34.2M+50.0% | $22.8M+100% | ||
| $62.34M-1.4% | $63.23M-12.4% | $72.18M-17.7% | $87.69M+22.4% | $71.65M+8.7% | ||
| $32.29M0.0% | $32.3M-4.6% | $33.86M-4.3% | $35.38M+7.2% | $33.01M-2.5% | ||
| —— | —— | $0— | $0— | —— | ||
| $544.01M+4.7% | $519.35M+15.1% | $451.41M+32.7% | $340.29M+14.8% | $296.37M-33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$107.68M+18.2% | -$131.6M-44.2% | -$91.29M-186% | $106.72M-68.3% | $336.16M+65.8% | ||
| —— | —— | —— | —— | —— | ||
| $939K-4.6% | $984K-0.1% | $985K+25.6% | $784K-8.2% | $854K+6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.91M+24.0% | -$10.41M+96.0% | -$257.95M+46.7% | -$483.95M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$75.25M+74.4% | ||
| $14.63M-1.3% | $14.81M+126% | $6.57M— | —— | —— | ||
| $85.18M-17.2% | $102.91M+10.4% | $93.21M+0.4% | $92.8M+287% | $24M— | ||
| $3.14M+8.0% | $2.91M-60.9% | $7.43M— | —— | —— | ||
| —— | —— | $45.6M+33.3% | $34.2M+50.0% | $22.8M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$856K-96.8% | -$435K— | —— | —— | ||
| —— | —— | $0-100% | $822.5K-50.0% | $1.65M-33.3% | ||
| $1.28M-9.5% | $1.41M-10.6% | $1.58M-40.3% | $2.64M-46.4% | $4.93M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $471.28M+15.9% | $406.48M+4.4% | $389.42M-18.4% | $477.18M-27.7% | $660.28M-3.1% | ||
| $939K-4.6% | $984K-0.1% | $985K+25.6% | $784K-8.2% | $854K+6.8% | ||
| —— | —— | —— | —— | $11.38M+132% | ||
| —— | —— | —— | —— | $6.27M+62.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.11M-29.3% | ||
| —— | —— | $0-100% | $1.08M-50.0% | $2.16M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.48M-6.4% | $3.72M-6.0% | $3.95M-5.7% | ||
| $14.63M-1.3% | $14.81M+126% | $6.57M— | —— | —— | ||
| —— | —— | —— | $52.31M+35.4% | $38.64M+20.5% |
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.
