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

Azitra has reported Net Cash Flow for 5 years, with the latest figure at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 692.2% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (up 3229.71% YoY), and the FY2025 full-year result was -$2.5 million, down 190.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.0 million, up from $666205.0 in the prior quarter.
• The five-year high for Net Cash Flow was $8.0 million in Q1 2026, with the low at -$2.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged $419977.9 across 5 years, with a median of -$1.3 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 211.85% — and 2026, when it soared 692.2%.
• Azitra's Net Cash Flow stood at -$2.4 million in 2022, then declined by 6.49% to -$2.6 million in 2023, then slipped by 3.88% to -$2.7 million in 2024, then soared by 124.62% to $666205.0 in 2025, then jumped by 1098.27% to $8.0 million in 2026.
• The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), $666205.0 (Q4 2025), and $369350.0 (Q3 2025), per Business Quant data.