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Azitra (AZTR) Cash from Operations (2022 - 2025)

Azitra (AZTR) has disclosed Cash from Operations for 4 consecutive years, with 2924125.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 13.07% year-over-year to 2924125.0, compared with a TTM value of 11224125.0 through Dec 2025, down 10.22%, and an annual FY2025 reading of 11224125.0, down 10.22% over the prior year.
  • Cash from Operations was 2924125.0 for Q4 2025 at Azitra, down from 2400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1304348.0 in Q1 2023 and bottomed at 3100000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 2359150.29, with a median of 2437792.0 recorded in 2024.
  • The sharpest move saw Cash from Operations rose 14.08% in 2023, then tumbled 131.53% in 2024.
  • Year by year, Cash from Operations stood at 2172692.0 in 2022, then dropped by 16.87% to 2539207.0 in 2023, then dropped by 1.85% to 2586201.0 in 2024, then decreased by 13.07% to 2924125.0 in 2025.
  • Business Quant data shows Cash from Operations for AZTR at 2924125.0 in Q4 2025, 2400000.0 in Q3 2025, and 2800000.0 in Q2 2025.