Azenta Inc. (AZTA)
NASDAQ: AZTA
· Real-Time Price · USD
26.89
0.66 (2.52%)
At close: May 02, 2025, 3:59 PM
26.89
0.00%
After-hours: May 02, 2025, 04:33 PM EDT
Azenta Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -161.79M | -164.17M | -155.81M | -150.7M | -18.75M | -14.26M | -38.4M | -46.5M | 2.08B | 2.13B | 2.18B | 2.22B | 128.04M | 110.75M | 117.92M | 92.44M | 77.82M | 64.85M | 448.54M | 442.1M | 436.39M | 437.75M | 35.44M | 50.79M | 114.39M | 116.46M | 123.5M | 118.24M | 65.23M | 62.61M | 55.77M | 46.99M | -50.96M | -69.48M | -73.46M | -74.34M | 12.31M | |
| 86.98M | 90.74M | 89.04M | 87.66M | 87.27M | 85.58M | 78.33M | 69.84M | 61M | 53.7M | 55.46M | 59.8M | 62.47M | 65.33M | 64.42M | 63.96M | 64.77M | 65.5M | 63.78M | 61.19M | 59.09M | 54.45M | 50.24M | 46.13M | 40.75M | 37.43M | 35.12M | 32.05M | 29.92M | 28.15M | 27.38M | 27.93M | 28.35M | 28.05M | 27.55M | 26.28M | 25.2M | |
| 16.38M | 14.47M | 11.91M | 12.08M | 10.47M | 9.38M | 10.04M | 9.53M | 4.88M | 10.67M | 17.89M | 20.5M | 28.64M | 27.46M | 24.25M | 21.88M | 18.62M | 16.32M | 17.29M | 19.02M | 20.06M | 20.11M | 20M | 19.41M | 19.48M | 19.82M | 21.2M | 20.52M | 19.59M | 17.28M | 14.61M | 12.05M | 9.52M | 11.74M | 10.86M | 11.62M | 13.39M | |
| -17M | -24.76M | -5.91M | 8.09M | -10.89M | -43.32M | -20.63M | 6.97M | 23.51M | 29.82M | 16.89M | -3.45M | 21.52M | 37.91M | 31.4M | 29.66M | 25.67M | 18.44M | 25.17M | 28.47M | 9.21M | 15.08M | 16.11M | 16.5M | 11.06M | 1.53M | -10.05M | -8.55M | 7.95M | 15.43M | 14.42M | 2.93M | 7.38M | -1.38M | -6.46M | 8.28M | -6.56M | |
| 172.93M | 171.57M | 171.61M | 170.32M | -16.93M | -16.71M | -12.99M | -450.08M | -2.62B | -2.62B | -2.61B | -2.17B | 13.75M | 14.8M | 1.16M | 1.35M | -90.23M | -90.72M | -507.83M | -509.56M | -409.07M | -411.12M | 3.71M | 4.04M | -7.41M | -7.94M | -7.93M | -9.47M | -9.88M | -11.64M | -9.57M | -7.38M | -5.21M | -1.27M | 1.34M | 1.66M | 2.69M | |
| -8.3M | -16.07M | -15.56M | -16.85M | -29.23M | -28.24M | -24.89M | -7.43M | 21.23M | 24.47M | 17.23M | 3.95M | -15.39M | -17.27M | -6.38M | -6.09M | -2.18M | -5.41M | -15.27M | -12.17M | -15.66M | -15.16M | -6.15M | -8.53M | -52.21M | -45.22M | -48.26M | -48.97M | 249K | 517K | -1.1M | -2.85M | 73.65M | 70.27M | 71.96M | 74.01M | -1.86M | |
| -2.42M | 3.04M | 24.6M | 38.23M | 38.1M | -18.27M | -24.89M | -24.84M | -58.31M | -72.13M | -108.7M | -123.77M | -95.77M | -51.21M | -26.82M | -17.68M | -12.94M | -12.67M | 12.21M | 28.03M | 19.57M | 4.86M | -13.79M | -39.07M | -37.98M | -46.59M | -46.03M | -36.02M | -24.37M | -691K | -2.26M | 5.73M | 15.28M | 242K | 112K | -75K | -23.41M | |
| 54.49M | 50.29M | 76.49M | 91.45M | 70.94M | 17.49M | -12.79M | -449.48M | -508.68M | -466.05M | -448.57M | 16.18M | 121.75M | 149.86M | 174.54M | 155.87M | 55.85M | 37.87M | 18.72M | 28.61M | 110.38M | 90.9M | 89.45M | 72.77M | 77.01M | 73.96M | 77.6M | 76.35M | 80.73M | 96.22M | 84.82M | 82.47M | 70.63M | 39.55M | 38.37M | 39.15M | 28.32M | |
| -34.05M | -37.39M | -35.56M | -36.48M | -38.51M | -39.44M | -42.92M | -50.81M | -71.87M | -77.44M | -81.93M | -75.6M | -55.99M | -52.8M | -44.84M | -44.28M | -45.54M | -39.92M | -38M | -35.35M | -29.91M | -23.86M | -19.02M | -16.79M | -13.65M | -12.79M | -15.17M | -13.44M | -11.85M | -12.92M | -10.5M | -11.91M | -14.13M | -12.85M | -19.61M | -18.59M | -17.06M | |
| n/a | n/a | 386.51M | 387.67M | 371.63M | n/a | -499.55M | -501.67M | 2.44B | 2.81B | 2.92B | 2.85B | -80.45M | -95.51M | -94.18M | -16.86M | -30.8M | -15.74M | 645.9M | 645.9M | 664.15M | 218.94M | -445.48M | -463.47M | -465.89M | -85.75M | -122.42M | -104.43M | -104.52M | -44.79M | -5.1M | -5.1M | -5.1M | -125.25M | -120.91M | -120.91M | -122.74M | |
| -446.33M | -405.57M | -142.08M | -111.86M | 166.37M | n/a | -685.8M | -1.13B | -2.14B | -1.98B | -1.53B | -1.07B | -193K | -151K | -1.15M | -1.13M | -1.16M | -11.89M | -44.78M | -44.78M | -44.68M | -35.23M | -12.67M | -21.42M | -44.11M | -69.69M | -58.31M | -49.56M | -26.88M | -170K | 80K | -171K | -420K | -13.15M | -42.24M | -70.24M | -80.97M | |
| 440.46M | 425.19M | 303.21M | 526.54M | 596.63M | 1.09B | 1.18B | 1.46B | 1.31B | 705.38M | 503.58M | 3.81M | 151K | 121K | 152K | 127K | 11.24M | 44.82M | 44.72M | 44.72M | 33.58M | 51.46M | 62.58M | 70.93M | 70.93M | 19.57M | 8.45M | 3.69M | 3.69M | 3.59M | 6.4M | 2.81M | 6.32M | 142.19M | 168.88M | 195.77M | 207.68M | |
| 242.52M | 352.83M | -269.87M | -290.19M | -262.35M | 68.17M | 455.97M | 282.52M | 2.11B | 1.66B | 1.9B | 1.86B | 1.94M | 1.95M | 950K | -852K | -15.75M | 7.1M | 633.8M | 633.8M | 650.55M | 677.88M | 49.91M | 49.51M | 26.82M | -23.15M | -22.79M | -19.04M | 3.65M | 3.28M | 2.85M | -1.25M | -1.69M | -1.82M | 938K | 326K | 773K | |
| 202.6M | 224.74M | 131.89M | 144.64M | 473.43M | 431.38M | -45.58M | -228.08M | 1.54B | 1.47B | 1.82B | 1.7B | -134.48M | -146.35M | -139.02M | -61.15M | -66.26M | -22.74M | 606.84M | 609.48M | 623.14M | 211.31M | -414.59M | -430.75M | -452.72M | -148.47M | -187.15M | -163.44M | -139.25M | -54.19M | -9.45M | -15.45M | -14.85M | -10.87M | -15.38M | -14.72M | -13.38M | |
| -800K | -783K | -981K | -734K | -685K | -578K | -214K | -618K | -50.33M | -50.42M | -50.64M | -50.98M | -1.45M | -1.99M | -2.06M | -2.1M | -2.1M | -2.1M | -497.38M | -499.66M | -505.05M | -165.69M | 329.41M | 331.92M | 337.13M | 196.05M | 196.55M | 197.05M | 197.55M | n/a | 366K | 366K | 366K | 366K | -8.46M | -8.59M | -8.71M | |
| -548.75M | -661.7M | -579.15M | -525.35M | -451.74M | -838.79M | -672.39M | -500.28M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | -14.93M | -22.36M | -29.8M | -29.73M | -29.67M | -29.62M | -29.57M | -29.51M | -29.36M | -29.21M | -29.06M | -28.89M | -28.74M | -28.59M | -28.44M | -28.29M | -28.2M | -28.11M | -28.02M | -27.93M | -27.82M | -27.71M | -27.63M | -27.5M | -27.38M | -27.25M | -27.11M | |
| -4.91M | n/a | 1.61M | -82K | -361K | -4.99M | -4.92M | -5.59M | -14.72M | -10.09M | -10.09M | -9.4M | 2.58M | 2.58M | 2.58M | 2.58M | 2.33M | 2.33M | 2.33M | 2.33M | 1.55M | 1.55M | 1.55M | 1.55M | 1.4M | 1.08M | 1.08M | 1.08M | 641K | 932K | 733K | 225K | 213K | 240K | 440K | 948K | 867K | |
| -551.18M | -659.21M | -578.52M | -526.16M | -452.51M | -844.08M | -675.47M | -504.43M | -559.8M | -62.76M | -68.97M | -76.05M | -25.43M | -25.91M | -26.89M | -26.88M | -27.08M | -27.02M | -522.54M | -524.67M | -530.68M | -191.16M | 303.65M | 306.31M | 311.52M | 170.28M | 170.51M | 171.1M | 171.25M | -25.92M | -25.78M | -26.18M | -26.11M | -25.96M | -34.46M | -33.95M | -34.01M | |
| -300.82M | -370.09M | -396.33M | -314.79M | 92.37M | -357.25M | -750.08M | -1.28B | 342.81M | 755.96M | 1.2B | 1.62B | -46.02M | -17.19M | 22.37M | 84.95M | -19.79M | -2.65M | 103.35M | 108.59M | 203.06M | 107.46M | -22.52M | -56.8M | -66.55M | 96.09M | 62.3M | 90.08M | 119.39M | 16.54M | 50.97M | 41.78M | 27.37M | 4.36M | -13.55M | -11.01M | -22.19M | |
| 20.43M | 12.9M | 40.93M | 54.97M | 32.43M | -21.95M | -55.71M | -500.29M | -580.55M | -543.48M | -530.5M | -59.42M | 65.76M | 97.05M | 129.7M | 111.58M | 10.32M | -2.06M | -19.27M | -6.74M | 80.46M | 67.04M | 70.43M | 55.98M | 63.37M | 61.18M | 62.43M | 62.91M | 68.88M | 83.31M | 74.32M | 70.56M | 56.5M | 26.7M | 18.75M | 20.56M | 11.26M |