Azenta AZTA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$173.34M-141% | -$60.2M+62.8% | -$55.76M+66.2% | -$113.28M— | -$71.85M— | ||
| $56.81M-27.7% | $56.76M-34.7% | $61.21M-32.5% | $70.62M-20.7% | $78.58M-10.4% | ||
| $17.85M-6.6% | $19.83M+21.1% | $20.88M+44.3% | $18.56M+47.1% | $19.12M+49.4% | ||
| —— | -$22.14M-183% | -$15.7M+1.2% | -$12.44M+22.7% | $714K+104% | ||
| $227.99M— | $78.91M-32.0% | $69.21M— | $68.8M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$38.13M-739% | $7.81M+160% | ||
| —— | —— | —— | —— | —— | ||
| -$5.32M-152% | $8.21M— | $1.04M— | $6M— | $10.24M— | ||
| $3.14M— | $2.91M— | $7.43M— | —— | —— | ||
| —— | -$5.57M— | $4.28M— | $4.94M— | —— | ||
| —— | —— | —— | —— | $5.11M+165% | ||
| —— | —— | $45.6M— | $34.2M— | $22.8M— | ||
| $62.34M-13.0% | $63.23M-4.1% | $72.18M+45.1% | $87.69M+47.3% | $71.65M+3.6% | ||
| $32.29M-2.2% | $32.3M-4.6% | $33.86M-9.5% | $35.38M-7.5% | $33.01M-11.4% | ||
| —— | —— | $0— | $0— | —— | ||
| $544.01M+83.6% | $519.35M+16.4% | $451.41M+11.3% | $340.29M-10.0% | $296.37M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$107.68M-132% | -$131.6M-165% | -$91.29M-141% | $106.72M-17.4% | $336.16M+134% | ||
| —— | —— | —— | —— | —— | ||
| $939K+10.0% | $984K+23.0% | $985K+25.8% | $784K-20.1% | $854K— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.91M+98.6% | -$10.41M+98.4% | -$257.95M+55.3% | -$483.95M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$75.25M— | ||
| $14.63M— | $14.81M— | $6.57M— | —— | —— | ||
| $85.18M+255% | $102.91M— | $93.21M— | $92.8M— | $24M— | ||
| $3.14M— | $2.91M— | $7.43M— | —— | —— | ||
| —— | —— | $45.6M— | $34.2M— | $22.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$856K— | -$435K— | —— | —— | ||
| —— | —— | $0-100% | $822.5K-66.7% | $1.65M0.0% | ||
| $1.28M-74.1% | $1.41M-76.0% | $1.58M-73.8% | $2.64M-60.4% | $4.93M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| $471.28M-28.6% | $406.48M-40.4% | $389.42M-41.5% | $477.18M-12.3% | $660.28M+25.4% | ||
| $939K+10.0% | $984K+23.0% | $985K+25.8% | $784K-20.1% | $854K— | ||
| —— | —— | —— | —— | $11.38M— | ||
| —— | —— | —— | —— | $6.27M+72.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.11M+165% | ||
| —— | —— | $0-100% | $1.08M-66.7% | $2.16M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.48M-21.5% | $3.72M+11.8% | $3.95M+78.5% | ||
| $14.63M— | $14.81M— | $6.57M— | —— | —— | ||
| —— | —— | —— | $52.31M— | $38.64M— |
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.
