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 | -34.08M | -28.39M | -23.39M | -6.16M | 3.26M | 7.49M | 19.23M | 16.52M | 16.4M | 13.68M | -251.63K | 4.47M | -1.1M | -1.47M |
Depreciation & Amortization | 911.19K | 826.19K | 765.19K | 43K | -364.61K | -188.82K | -188.82K | 360.38K | 175.79K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.15M | 1.01M | 848K | 286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.44M | 4.44M | 4.44M | 4.63M | 1.52M | 2.51M | 2.47M | 1.73M | 2.57M | 2.47M | 846.41K | 734.02K | -836.68K | -1.14M |
Other Non-Cash Items | 6.75M | 5.75M | 4.69M | 1.91M | -9.3M | -14.79M | -24.73M | -21.58M | -22.73M | -19.59M | -4.45M | -8.36M | 228.5K | 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 | 6.83M | 6.83M | 6.83M | 7.24M | 2.06M | 3.42M | 3.03M | 2M | 3.4M | 3.14M | 1.46M | 1.53M | -783.51K | -1.15M |
Operating Cash Flow | -18.44M | -13.98M | -10.25M | 3.31M | -4.34M | -4.06M | -2.66M | -2.7M | -2.76M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |
Capital Expenditures | -2.37M | -2.37M | -2.36M | -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 | -389.95M | -389.95M | -389.95M | 252K | 390.42M | 390.16M | 1.12M | 467.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -392.32M | -392.32M | -392.31M | -1.13M | 390.42M | 390.16M | 1.12M | 467.13K | n/a | -5M | -425M | -425M | -425M | -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 | 387.75M | 387.67M | 387.67M | -2 | -387.61M | -387.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.71M | -4.1M | -2.89M | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 430.31M | 425.26M | 420.5M | 10.39M | -386.42M | -386.12M | 1.5M | 3M | 1.5M | 5.74M | 428.37M | 428.36M | 428.37M | 423.38M |
Financial Cash Flow | 425.6M | 421.16M | 417.61M | 9.95M | -386.42M | -386.12M | 1.5M | 3M | 1.5M | 5.74M | 428.37M | 428.36M | 428.37M | 423.38M |
Net Cash Flow | 4.63M | 4.66M | 4.83M | -492.25K | -344.18K | -23.09K | -42.07K | -730.02K | -1.26M | -2.03M | 124.84K | 1.01M | 1.71M | 2.13M |
Free Cash Flow | -20.81M | -16.35M | -12.62M | 1.93M | -4.34M | -4.06M | -2.66M | -2.7M | -2.76M | -2.76M | -3.24M | -2.36M | -1.65M | -1.25M |