Azitra (AZTR) Free Cash Flow (2022 - 2026)

Azitra (AZTR) reported Free Cash Flow of -$2.5 million for Q1 2026, up 18.87% on a YoY basis from -$2.1 million in Q1 2025, and up 14.28% quarter-over-quarter from -$2.9 million in Q4 2025.

Azitra (AZTR) Free Cash Flow (2022 - 2026) Analysis & Trends

Azitra has reported Free Cash Flow for 5 years, with the latest figure at -$2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 18.87% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$10.7 million (down 3.77% YoY), and the FY2025 full-year result was -$11.2 million, down 9.96% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.5 million, up from -$2.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.3 million in Q1 2023, with the low at -$3.1 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$2.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 129.01% — and 2026, when it increased 18.87%.
  • Azitra's Free Cash Flow stood at -$2.2 million in 2022, then dropped by 16.23% to -$2.5 million in 2023, then declined by 3.51% to -$2.6 million in 2024, then decreased by 10.46% to -$2.9 million in 2025, then climbed by 14.28% to -$2.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.5 million (Q1 2026), -$2.9 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Azitra 20,900.00 20,900.00 - -2.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.49 Mn
Mar 31, 2026 -2.49 Mn
Dec 31, 2025 -2.91 Mn
Dec 31, 2025 -2.91 Mn
Sep 30, 2025 -2.43 Mn
Sep 30, 2025 -2.43 Mn
Jun 30, 2025 -2.84 Mn
Jun 30, 2025 -2.84 Mn
Mar 31, 2025 -3.07 Mn
Mar 31, 2025 -3.07 Mn
Dec 31, 2024 -2.63 Mn
Dec 31, 2024 -2.63 Mn
Sep 30, 2024 -2.48 Mn
Sep 30, 2024 -2.48 Mn
Jun 30, 2024 -2.10 Mn
Jun 30, 2024 -2.10 Mn
Mar 31, 2024 -3.02 Mn
Mar 31, 2024 -3.02 Mn
Dec 31, 2023 -2.54 Mn
Dec 31, 2023 -2.54 Mn