Azitra Inc. (AZTR)
AMEX: AZTR
· Real-Time Price · USD
1.01
-0.02 (-1.94%)
At close: Aug 28, 2025, 3:59 PM
0.95
-5.94%
After-hours: Aug 28, 2025, 07:59 PM 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 | -9.36M | -9.1M | -8.97M | -9.03M | -9.96M | -11.76M | -11.28M | -12.88M | -13.35M | -10.81M | -10.68M | -6.63M | -4.22M | -2.33M |
Depreciation & Amortization | 447.42K | 451.65K | 448.24K | 440.99K | 449.86K | 436.16K | 425.55K | 417.04K | 408.18K | 412.15K | 405.98K | 305.99K | 202.34K | 97.22K |
Stock-Based Compensation | 223.15K | 241.28K | 245.05K | 246.72K | 142.26K | 146.88K | 151.5K | 145.99K | 151.24K | 166.28K | 184.47K | 155.14K | 110.81K | 56.98K |
Other Working Capital | -494.35K | -493.9K | -434.33K | -297.29K | -930.45K | -986.59K | -1.09M | -451.71K | 457.02K | 426.08K | 584.38K | 98.11K | -115.05K | 45K |
Other Non-Cash Items | -3.07B | -3.07B | -1.02M | -1.02M | 698.51K | 3.64M | 4.09M | 5.45M | 5.18M | 2.29M | 1.42M | 66.77K | 35.45K | 17.64K |
Deferred Income Tax | n/a | n/a | n/a | -25.48K | -25.48K | 12.57K | 6.95K | 32.02K | 31.64K | -6.09K | 7.1K | 7.5K | 7.89K | 7.57K |
Change in Working Capital | -838.77K | -379.81K | -441.72K | -347.37K | -311.25K | -1.19M | -753.43K | -116.71K | 287.27K | 744.06K | 310.76K | -78.39K | -231.92K | -211.87K |
Operating Cash Flow | -3.08B | -3.08B | -10.2M | -10.2M | -9.47M | -9.17M | -7.36M | -6.95M | -7.29M | -7.2M | -8.35M | -6.18M | -4.09M | -2.36M |
Capital Expenditures | -259.71K | -298.17K | -379.25K | -323.7K | -311.95K | -316.5K | -255.06K | -291.86K | -232.86K | -263K | -273.69K | -176.89K | -139.76K | -30.32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.25K | 4.25K | 4.25K | 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 | -21.66M | -21.66M | -81.08K | -309.59K | -309.59K | -309.59K | -291.71K | -63.2K | -63.2K | -63.2K | -63.08K | -63.08K | -63.08K | -63.08K |
Investing Cash Flow | -21.95M | -21.98M | -379.25K | -323.7K | -311.95K | -316.5K | -318.26K | -355.06K | -296.07K | -326.2K | -336.76K | -239.97K | -202.83K | -93.39K |
Debt Repayment | -15.31K | -14.95K | -14.6K | 28.24K | -14.52K | -10.91K | -7.39K | -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 | -692.25K | -692.25K | -692.25K | -692.25K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.76B | 1.76B | 13.36M | 1.55K | 1.55K | 19.1K | -367.08K | -543.26K | 3.77M | 3.77M | 4.13M | 4.31M | 1.51K | 1.51K |
Financial Cash Flow | 1.76B | 1.75B | 13.34M | 13.38M | 4.28M | 10.66M | 5.98M | 5.77M | 10.12M | 3.77M | 4.13M | 4.31M | 1.51K | 1.51K |
Net Cash Flow | -1.35B | -1.35B | 2.76M | 2.86M | -5.49M | 1.17M | -1.7M | -1.54M | 2.54M | -3.76M | -4.55M | -2.11M | -4.29M | -2.45M |
Free Cash Flow | -3.08B | -3.08B | -10.56M | -10.5M | -9.76M | -9.49M | -7.62M | -7.24M | -7.52M | -7.46M | -8.62M | -6.35M | -4.23M | -2.39M |