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 | -6.75M | -12.16M | -3.53M | -2.57M | 166.25K | -3.71M | -2.59M | -7.42M | -3.84M | -5.96M | -6.29M | -3.37M | -2.73M | -4.01M | -2.13M | -4.38M | -29.77M |
Depreciation & Amortization | 151K | 210K | 209K | 248K | 194.13K | 239.44K | 247K | 245K | 302K | 363K | 120K | 171K | 132K | 65K | 89K | 45K | 52K |
Stock-Based Compensation | 3.87M | 1.49M | 1.04M | 178K | 491K | 1.23M | 1.13M | 1.44M | 1.53M | 822K | 3.94M | 51K | 60K | 110K | 336K | 210K | 187K |
Other Working Capital | 11K | -169K | 218K | -156.47K | -582.39K | 658.82K | -24K | 185K | -681K | 1.81M | -394K | -1.13M | 178K | 674K | -184K | -916K | 690K |
Other Non-Cash Items | -400K | 9.25M | 1.82M | -2.33M | -2.76M | 926.13K | -128K | 2.63M | -268K | 84K | 153K | -4K | 21K | 466K | -1.09M | 3.45M | 28.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.68M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | -417K | 380K | -130K | -217K |
Change in Working Capital | -678K | -2.28M | -127K | 746K | -840.23K | 686.25K | 303K | -247K | -201K | 3.33M | 481K | -1.03M | 227K | 943K | 90K | -2.19M | 83K |
Operating Cash Flow | -3.81M | -3.49M | -589K | -3.73M | -3.88M | -2.31M | -3.3M | -3.35M | -2.48M | -1.36M | -1.6M | -4.17M | -2.29M | -2.85M | -2.32M | -3M | -1.21M |
Capital Expenditures | -46K | -32K | -75K | -2K | -30.86K | 16.91K | -34K | -143K | -14K | -210K | -308K | -4K | -205K | -196K | -1K | -173K | -42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | -12.22K | -7.14K | -3.51K | -879K | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.65M | n/a | n/a | n/a | n/a | -13.37K | -63.45K | n/a | n/a | 13.25K | -113.78 | 33.38K | -48.59K | n/a | n/a | 10.22K | -10.07K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 82K | n/a | -28.65 | 8K | 46.1K | n/a | -29.87K | n/a | -20.9K | 148.33K | 3.02K | n/a |
Other Investing Acitivies | n/a | -129K | n/a | n/a | n/a | -5K | -8.55K | 28.65 | -0.61 | 13.87K | 7.26K | 34K | -48K | -21K | 150K | 13K | -10K |
Investing Cash Flow | -10.7M | -161K | -75K | -2K | -30.86K | 3.54K | -106K | -143K | -6K | -149K | -308K | 30K | -1.13M | -217K | 149K | -160K | -52K |
Debt Repayment | -852K | -605K | -238K | -140K | -84K | n/a | -139K | -329K | -237K | -37K | 552K | -38K | 138K | 112K | -54K | 141K | -330K |
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 | -830K | -3.62M | 2.53M | 529K | 2.19M | 1.05M | 45.69K | 192K | 2.7M | 1K | 288K | 263K | 1.03M | 3.43M | 423K | 8.5M | 122K |
Financial Cash Flow | 25.71M | 12.71M | 4.29M | 3.71M | 2.1M | 2.67M | -528K | 6.36M | 2.46M | 3.86M | 840K | 225K | 1.17M | 3.54M | 369K | 8.64M | -197K |
Net Cash Flow | 10.66M | 10.16M | 2.71M | 172.47K | -1.78M | 612.29K | -4.01M | 3.4M | -344K | 2.05M | -1.1M | -4M | -2.81M | 732K | -1.62M | 5.2M | -1.24M |
Free Cash Flow | -3.86M | -3.52M | -664K | -3.73M | -3.91M | -2.3M | -3.33M | -3.5M | -2.5M | -1.57M | -1.91M | -4.18M | -2.5M | -3.04M | -2.32M | -3.17M | -1.25M |