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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Ratios

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

Historic Free Cash Flow for Azitra (AZTR) over the last 4 years, with Q3 2025 value amounting to -$2.4 million.

  • Azitra's Free Cash Flow rose 198.36% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 813.67%. This contributed to the annual value of -$10.2 million for FY2024, which is 3866.71% down from last year.
  • Azitra's Free Cash Flow amounted to -$2.4 million in Q3 2025, which was up 198.36% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Azitra's Free Cash Flow registered a high of -$1.3 million during Q1 2023, and its lowest value of -$3.1 million during Q1 2025.
  • In the last 4 years, Azitra's Free Cash Flow had a median value of -$2.4 million in 2025 and averaged -$2.3 million.
  • As far as peak fluctuations go, Azitra's Free Cash Flow skyrocketed by 1443.6% in 2023, and later crashed by 12900.71% in 2024.
  • Azitra's Free Cash Flow (Quarter) stood at -$2.2 million in 2022, then decreased by 16.23% to -$2.5 million in 2023, then fell by 3.82% to -$2.6 million in 2024, then grew by 7.77% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$3.1 million in Q1 2025.