Anzu Special Acquisition ... (ANZU)
NASDAQ: ANZU
· Real-Time Price · USD
6.86
1.22 (21.63%)
At close: Sep 29, 2023, 9:59 PM
Anzu Special Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -5.69M | -5M | -18.37M | -5.03M | -1.14M | 717.7K | -2.01M | 5.69M | 3.09M | 12.46M | -4.72M | 5.57M | 371.14K | -1.47M |
Depreciation & Amortization | 85K | 61K | 722.19K | 43K | n/a | n/a | -549.19K | 184.59K | 175.79K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 146K | 160K | 562K | 286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -787.82K | 5.23M | -599.48K | 531.72K | 855.58K | 728.8K | 396.85K | 487.37K | 112.39K | 1.57M | 300.49K | -1.14M |
Other Non-Cash Items | 999K | 1.05M | 3.98M | 713K | 1.19M | -3.82M | 753.54K | -7.43M | -4.29M | -13.76M | 3.9M | -8.59M | -1.14M | 1.37M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | -1.15M | 7.98M | -733.74K | 920K | 961.78K | 915.55K | 622.54K | 527.53K | -68.99K | 2.32M | 366.73K | -1.15M |
Operating Cash Flow | -4.46M | -3.73M | -14.25M | 3.99M | -678.95K | -2.18M | -842.61K | -642.08K | -400.16K | -772.74K | -885.17K | -701.35K | -405.32K | -1.25M |
Capital Expenditures | -1K | -6K | -980K | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
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 | n/a | -389.95M | n/a | 252K | 389.05M | 648.38K | 467.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1K | -6K | -390.93M | -1.38M | 252K | 389.05M | 648.38K | 467.13K | n/a | n/a | n/a | n/a | -5M | -420M |
Debt Repayment | 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 |
Common Stock Repurchased | 77K | n/a | 387.67M | n/a | -2 | -387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -607K | -1.21M | -2.45M | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.04M | 4.77M | 410.56M | 9.94M | 455.7K | -386.87M | -1.5M | 1.5M | 750K | 750K | 3K | -6K | 4.99M | 423.38M |
Financial Cash Flow | 4.44M | 3.55M | 408.11M | 9.49M | 455.7K | -386.87M | -1.5M | 1.5M | 750K | 750K | 3K | -6K | 4.99M | 423.38M |
Net Cash Flow | -25K | -171K | 5.35M | -521K | 28.75K | -3.75K | -194.22K | -174.95K | 349.84K | -22.74K | -882.17K | -707.35K | -415.08K | 2.13M |
Free Cash Flow | -4.46M | -3.73M | -15.23M | 2.61M | -678.95K | -2.18M | -842.61K | -642.08K | -400.16K | -772.74K | -885.17K | -701.35K | -405.32K | -1.25M |