Azitra Inc. (AZTR)
AMEX: AZTR
· Real-Time Price · USD
1.01
0.25 (33.25%)
At close: Aug 27, 2025, 3:59 PM
0.98
-2.69%
Pre-market: Aug 28, 2025, 05:47 AM EDT
Azitra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.89M | -3.07M | -2.39M | -1.01M | -2.63M | -2.93M | -2.45M | -1.94M | -4.43M | -2.46M | -4.05M | -2.42M | -1.89M | -2.33M |
Depreciation & Amortization | 110.62K | 117.42K | 115.75K | 103.63K | 114.85K | 114K | 108.5K | 112.5K | 101.15K | 103.39K | 99.99K | 103.65K | 105.12K | 97.22K |
Stock-Based Compensation | 16.03K | 30.4K | 33.18K | 143.53K | 34.17K | 34.17K | 34.84K | 39.07K | 38.79K | 38.79K | 29.33K | 44.33K | 53.83K | 56.98K |
Other Working Capital | -73.44K | -72.16K | -286.36K | -62.4K | -72.98K | -12.59K | -149.32K | -695.56K | -129.12K | -113.3K | 486.27K | 213.16K | -160.05K | 45K |
Other Non-Cash Items | 7.67K | -3.07B | -75 | -1.43M | -34.2K | 437.92K | 80.00 | 294.72K | 2.91M | 889.83K | 1.36M | 31.32K | 17.81K | 17.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.48K | n/a | 38.05K | -5.62K | -401 | -385 | 321.00 | 7.57K |
Change in Working Capital | -60.37K | -149.92K | -341.92K | -286.57K | 398.59K | -211.82K | -247.57K | -250.44K | -476.85K | 221.44K | 389.15K | 153.53K | -20.05K | -211.87K |
Operating Cash Flow | -2.82M | -3.07B | -2.59M | -2.48M | -2.12M | -3.02M | -2.58M | -1.75M | -1.82M | -1.21M | -2.17M | -2.09M | -1.73M | -2.36M |
Capital Expenditures | -36.29K | n/a | -115.53K | -107.89K | -74.75K | -81.08K | -59.98K | -96.14K | -79.3K | -19.63K | -96.79K | -37.14K | -109.44K | -30.32K |
Cash Acquisitions | 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 | 4.25K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -21.66M | n/a | n/a | n/a | -81.08K | -228.51K | n/a | n/a | -63.2K | n/a | n/a | n/a | -63.08K |
Investing Cash Flow | -36.29K | -21.69M | -115.53K | -107.89K | -74.75K | -81.08K | -59.98K | -96.14K | -79.3K | -82.83K | -96.79K | -37.14K | -109.44K | -93.39K |
Debt Repayment | -3.97K | -3.87K | -3.78K | -3.69K | -3.6K | -3.52K | 39.06K | -46.45K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -692.25K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.74B | 13.35M | n/a | -17.55K | 19.1K | n/a | n/a | n/a | -367.08K | -176.18K | 4.31M | n/a | 1.51K |
Financial Cash Flow | 690.34K | 1.75B | -3.78K | 9.06M | -21.38K | 4.31M | 39.06K | -46.45K | 6.36M | -367.08K | -176.18K | 4.31M | n/a | 1.51K |
Net Cash Flow | -2.16M | -1.35B | -2.71M | 6.46M | -2.2M | 1.2M | -2.6M | -1.89M | 4.46M | -1.66M | -2.45M | 2.19M | -1.84M | -2.45M |
Free Cash Flow | -2.85M | -3.07B | -2.7M | -2.58M | -2.18M | -3.1M | -2.64M | -1.84M | -1.9M | -1.23M | -2.27M | -2.12M | -1.84M | -2.39M |