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% | ||
| $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— | —— | ||
| -$107.68M-132% | -$131.6M-165% | -$91.29M-141% | $106.72M-17.4% | $336.16M+134% | ||
| —— | -$7.91M+98.6% | -$10.41M+98.4% | -$257.95M+55.3% | -$483.95M+7.4% | ||
| —— | —— | —— | —— | -$75.25M— |
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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.
