Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Azitra (AZTR) Cash from Investing Activities (2022 - 2025)

Azitra (AZTR) has disclosed Cash from Investing Activities for 4 consecutive years, with -$83858.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 27.42% year-over-year to -$83858.0, compared with a TTM value of -$182909.0 through Dec 2025, up 51.77%, and an annual FY2025 reading of -$182909.0, up 51.77% over the prior year.
  • Cash from Investing Activities was -$83858.0 for Q4 2025 at Azitra, down from -$41078.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$21686.0 in Q1 2025 and bottomed at -$115532.0 in Q4 2024.
  • Average Cash from Investing Activities over 4 years is -$72453.0, with a median of -$80191.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 158.87% in 2023, then soared 73.25% in 2025.
  • Year by year, Cash from Investing Activities stood at -$96791.0 in 2022, then surged by 38.03% to -$59985.0 in 2023, then plummeted by 92.6% to -$115532.0 in 2024, then grew by 27.42% to -$83858.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for AZTR at -$83858.0 in Q4 2025, -$41078.0 in Q3 2025, and -$36287.0 in Q2 2025.