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% | ||
| —— | -$5.79M-981% | -$6.65M-96.0% | -$16.2M-431% | $6.5M+418% | ||
| $149.08M— | $9.7M— | $412K— | $68.8M— | $0-100% | ||
| -$61K— | $42K+425% | —— | -$766K-1,970% | —— | ||
| $2.19M-23.4% | -$305K-121% | —— | —— | $2.86M-61.9% | ||
| -$7.82M-320% | -$723K+85.1% | —— | -$32.09M-332% | -$1.86M-1,925% | ||
| —— | $9.73M+27.6% | —— | $4.22M+172% | —— | ||
| -$8.95M-295% | $4.57M+276% | $1.4M-78.0% | -$2.35M-224% | $4.58M— | ||
| -$1.09M+17.6% | -$5.16M-710% | $3.82M— | $5.56M— | -$1.32M+80.8% | ||
| —— | -$21.78M-82.4% | $2.62M-20.3% | $13.11M— | $485K— | ||
| $3.95M+150% | $3.2M-69.5% | —— | —— | $1.58M-57.3% | ||
| —— | —— | $11.4M— | $11.4M— | $11.4M— | ||
| $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— | ||
| $220.14M+12.6% | $108.69M+167% | $138.42M+407% | $76.75M+134% | $195.48M-43.4% | ||
| -$142.66M— | $142.66M+13.6% | —— | —— | —— | ||
| —— | $9M— | —— | —— | $0— | ||
| -$114.75M+17.3% | $36.77M-52.3% | $0-100% | -$29.7M-115% | -$138.67M+49.0% | ||
| —— | —— | $1.22M-24.0% | —— | —— | ||
| $197K-18.6% | $214K-0.5% | $400K+101% | $128K-35.4% | $242K+28.7% | ||
| $2K— | $2.42M— | —— | —— | $0— | ||
| —— | -$2.63M+48.7% | $0+100% | -$128K+99.9% | -$5.15M+92.9% | ||
| -$2.44M— | $314K+104% | —— | $8.97M— | —— | ||
| -$102.7M+18.2% | $55.3M-40.8% | —— | —— | -$125.57M+63.5% | ||
| $1.37M-12.0% | $2.1M+134% | $4.33M— | $6.84M+302% | $1.55M-35.5% | ||
| $6.27M-73.9% | $9.7M— | $412K— | $68.8M— | $24M— | ||
| -$1.09M+17.6% | -$5.16M-710% | $3.82M— | $5.56M— | -$1.32M+80.8% | ||
| —— | —— | $11.4M— | $11.4M— | $11.4M— | ||
| $257K-87.8% | $249K+144% | —— | -$1.6M— | $2.11M+36.9% | ||
| —— | -$248K-243% | -$471K— | -$307K+16.1% | $170K+206% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $308K-30.3% | $374K-30.9% | $260K-80.4% | $335K-87.2% | $442K-68.0% | ||
| $2.19M-23.4% | -$305K-121% | —— | —— | $2.86M-61.9% | ||
| $123.8M+110% | $142.66M+13.6% | $146.93M-37.4% | $57.9M-76.0% | $59M-26.4% | ||
| $197K-18.6% | $214K-0.5% | $400K+101% | $128K-35.4% | $242K+28.7% | ||
| $0-100% | -$0-100% | —— | —— | $6.47M— | ||
| —— | $5.7M+75.5% | $894K+366% | —— | $2.52M+2,281% | ||
| -$2.44M— | $314K+104% | —— | $8.97M— | —— | ||
| $3.95M+150% | $3.2M-69.5% | —— | —— | $1.58M-57.3% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $180K-51.2% | —— | —— | ||
| —— | —— | $869.5K-21.5% | $869.5K-21.5% | $869.5K-21.5% | ||
| $1.37M-12.0% | $2.1M+134% | $4.33M— | $6.84M+302% | $1.55M-35.5% | ||
| $6.11M-12.7% | $14.66M-33.5% | —— | $14.97M+1,050% | $7M+1,534% | ||
| $6.11M-12.7% | $14.66M-33.5% | —— | $14.97M+1,050% | $7M+1,534% |
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.
