A2Z Smart Technologies Co... (AZ)
NASDAQ: AZ
· Real-Time Price · USD
9.46
-0.16 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
9.41
-0.48%
After-hours: Aug 15, 2025, 04:04 PM EDT
A2Z Smart Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.02M | -18.1M | -9.65M | -8.71M | -13.56M | -17.57M | -19.81M | -23.52M | -19.46M | -18.35M | -16.4M | -12.24M | -13.25M | -40.29M | -40.64M | -39.28M | -35.25M |
Depreciation & Amortization | 818K | 861.13K | 890.57K | 928.57K | 925.57K | 1.03M | 1.16M | 1.03M | 956K | 786K | 488K | 457K | 331K | 251K | 124K | 152K | 90K |
Stock-Based Compensation | 6.58M | 3.2M | 2.94M | 3.03M | 4.29M | 5.32M | 4.92M | 7.72M | 6.34M | 4.87M | 4.16M | 557K | 716K | 843K | 1.03M | 998K | 788K |
Other Working Capital | -96.47K | -689.86K | 137.96K | -104.04K | 237.43K | 138.82K | 1.29M | 923K | -391K | 468K | -671K | -461K | -248K | 264K | 427K | 519K | 1.34M |
Other Non-Cash Items | 8.34M | 5.99M | -2.34M | -4.29M | 671.5K | 3.16M | 2.32M | 2.6M | -35K | 254K | 636K | -605K | 2.85M | 31.28M | 33.96M | 35.62M | 32.12M |
Deferred Income Tax | n/a | n/a | -1.68M | -3.94M | -3.94M | -3.94M | -2.26M | n/a | n/a | n/a | -417K | -37K | -167K | -384K | 33K | -347K | -217K |
Change in Working Capital | -2.34M | -2.51M | 465.02K | 895.02K | -97.98K | 541.25K | 3.18M | 3.36M | 2.58M | 3.01M | 625K | 234K | -933K | -1.08M | -903K | -1.22M | 1.03M |
Operating Cash Flow | -11.62M | -11.69M | -10.52M | -13.22M | -12.85M | -11.45M | -10.49M | -8.8M | -9.62M | -9.43M | -10.92M | -11.63M | -10.46M | -9.38M | -6.4M | -4.38M | -1.75M |
Capital Expenditures | -155K | -139.86K | -90.95K | -49.95K | -190.95K | -174.09K | -401K | -675K | -536K | -727K | -713K | -406K | -575K | -412K | -443K | -442K | -269K |
Cash Acquisitions | n/a | n/a | -77K | -77K | -77K | -77K | -12.22K | -19.36K | -22.87K | -901.87K | -889.65K | -882.51K | -879K | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.65M | n/a | -13.37K | -76.83K | -76.83K | -76.83K | -50.2K | 13.14K | 46.52K | -2.07K | -15.32K | -15.21K | -38.36K | 151.00 | 151.00 | 151.00 | -10.07K |
Sales Maturities Of Investments | n/a | n/a | 82K | 82K | 81.97K | 89.97K | 54.07K | 54.07K | 24.23K | 16.23K | -50.77K | 97.56K | 130.45K | 130.45K | 151.35K | 3.02K | n/a |
Other Investing Acitivies | -129K | -129K | -5K | -13.55K | -13.52K | -13.52K | 5.35K | 21.16K | 55.13K | 7.13K | -27.74K | 115K | 94K | 132K | -45K | -195K | -208K |
Investing Cash Flow | -10.93M | -268.86K | -104.32K | -135.32K | -276.32K | -251.46K | -404K | -606K | -433K | -1.56M | -1.63M | -1.17M | -1.36M | -280K | -488K | -637K | -477K |
Debt Repayment | -1.83M | -1.07M | -462K | -363K | -552K | -705K | -742K | -51K | 240K | 615K | 764K | 158K | 337K | -131K | 7K | 180K | 94K |
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 | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.39M | 1.63M | 6.3M | 3.81M | 3.47M | 3.98M | 2.93M | 3.18M | 3.25M | 1.59M | 5.02M | 5.15M | 13.39M | 12.47M | 7.48M | 7.11M | -1.39M |
Financial Cash Flow | 46.42M | 22.8M | 12.76M | 7.95M | 10.59M | 10.96M | 12.14M | 13.51M | 7.38M | 6.1M | 5.78M | 5.31M | 13.72M | 12.36M | 15.37M | 15.17M | 6.66M |
Net Cash Flow | 23.71M | 11.27M | 1.72M | -5.01M | -1.78M | -347.71K | 1.09M | 4.01M | -3.39M | -5.85M | -7.17M | -7.69M | 1.5M | 3.07M | 7.77M | 9.29M | 4.01M |
Free Cash Flow | -11.78M | -11.83M | -10.61M | -13.27M | -13.04M | -11.62M | -10.9M | -9.48M | -10.16M | -10.16M | -11.63M | -12.04M | -11.04M | -9.79M | -6.85M | -4.83M | -2.02M |