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

Azitra (AZTR) has disclosed Net Cash Flow for 4 consecutive years, with $634691.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 123.46% year-over-year to $634691.0, compared with a TTM value of -$2.5 million through Dec 2025, down 190.14%, and an annual FY2025 reading of -$2.5 million, down 190.14% over the prior year.
  • Net Cash Flow was $634691.0 for Q4 2025 at Azitra, up from $400864.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.5 million in Q3 2024 and bottomed at -$2.7 million in Q4 2024.
  • Average Net Cash Flow over 4 years is -$120232.2, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 441.64% in 2024, then tumbled 214.2% in 2025.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2022, then dropped by 6.49% to -$2.6 million in 2023, then decreased by 3.88% to -$2.7 million in 2024, then skyrocketed by 123.46% to $634691.0 in 2025.
  • Business Quant data shows Net Cash Flow for AZTR at $634691.0 in Q4 2025, $400864.0 in Q3 2025, and -$2.1 million in Q2 2025.