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
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Income Statement
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Azitra (AZTR) Free Cash Flow (2022 - 2025)

Azitra (AZTR) has disclosed Free Cash Flow for 4 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 11.66% year-over-year to -$2.9 million, compared with a TTM value of -$11.2 million through Dec 2025, down 9.84%, and an annual FY2025 reading of -$11.2 million, down 9.96% over the prior year.
  • Free Cash Flow was -$2.9 million for Q4 2025 at Azitra, down from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.3 million in Q1 2023 and bottomed at -$3.1 million in Q1 2025.
  • Average Free Cash Flow over 4 years is -$2.4 million, with a median of -$2.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow grew 16.11% in 2023, then plummeted 129.01% in 2024.
  • Year by year, Free Cash Flow stood at -$2.2 million in 2022, then fell by 16.96% to -$2.5 million in 2023, then fell by 4.22% to -$2.6 million in 2024, then fell by 11.66% to -$2.9 million in 2025.
  • Business Quant data shows Free Cash Flow for AZTR at -$2.9 million in Q4 2025, -$2.4 million in Q3 2025, and -$2.8 million in Q2 2025.