A2Z Cust2Mate Solutions reported cash from operations of -$12.12M and free cash flow of -$11.97M for the quarter ended Jun 2026, down 106.3% year over year. This cash flow statement covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -2.13M | -3.87M | -2.73M | -3.37M | -6.29M | 30.74M | -3.84M | 15.11M | 2.59M | 13.87M | 0.40M | 3.17M | 3.53M | 5.28M | 6.75M | 12.59M | 1.40M | 18.36M | 8.28M | 7.34M | |||
| Share-based CompensationStock Comp. | 0.34M | 0.11M | 0.06M | 0.05M | 3.94M | 0.82M | 1.53M | 1.44M | 1.13M | 1.23M | 0.49M | 0.18M | 1.04M | 0.21M | 3.87M | 3.25M | 1.56M | 11.68M | 1.88M | 1.84M | |||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.01M | 0.31M | -0.00M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.11M | -0.41M | 0.42M | 0.07M | -1.34M | -3.35M | -0.42M | 0.54M | 7.62M | -0.40M | 4.13M | -2.83M | -1.90M | ||||||||||
| Cash from OperationsCash from Ops. | -2.32M | -2.85M | -2.29M | -4.17M | -1.60M | -1.36M | -2.48M | -3.36M | -3.30M | -2.25M | -3.90M | -3.73M | -0.66M | -3.42M | -3.81M | -5.88M | -4.01M | -9.21M | -9.66M | -12.12M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.09M | 0.07M | 0.13M | 0.17M | 0.12M | 0.36M | 0.30M | 0.24M | 0.25M | 0.23M | 0.20M | 0.25M | 0.21M | 0.21M | 0.15M | 0.12M | 0.17M | 0.38M | 0.30M | 0.32M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.27M | 0.33M | -0.18M | 0.54M | -2.35M | -0.40M | 0.30M | 0.70M | 0.06M | 0.84M | -0.29M | -0.06M | -0.45M | 0.26M | -0.12M | 0.05M | 0.05M | -2.51M | -0.50M | -1.63M | |||
| Change in InventoryChange Inventory | -0.42M | -0.25M | -0.02M | -0.05M | 0.06M | 0.69M | -0.05M | -0.19M | 0.28M | 0.09M | 0.00M | 0.01M | -0.12M | -0.43M | 0.01M | -2.63M | -0.99M | 0.49M | -1.65M | -2.56M | |||
| Change in Account PayablesChange Payables | 0.43M | 0.19M | 0.15M | -0.30M | 0.82M | 0.19M | 0.73M | -0.26M | -0.05M | 0.70M | -0.05M | 1.14M | -0.00M | -1.00M | -0.36M | 1.38M | -0.70M | 1.28M | 0.78M | 0.98M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00M | -0.20M | -0.20M | 0.41M | -0.73M | -0.21M | -0.01M | -0.14M | -0.03M | 0.02M | -0.03M | -0.00M | -0.07M | -0.03M | -0.05M | -0.10M | -0.51M | 0.20M | -0.34M | -0.14M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.38M | -1.03M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.15M | -0.02M | -0.05M | 0.03M | 0.06M | 0.01M | -0.07M | -0.01M | -10.65M | 3.22M | 4.96M | 2.23M | -0.09M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.15M | -0.22M | -1.13M | 0.03M | -0.31M | -0.15M | -0.01M | -0.14M | -0.11M | -0.07M | -0.03M | -0.00M | -0.07M | -0.16M | -10.70M | 2.57M | -20.16M | -28.73M | 14.54M | 9.11M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.61M | 1.03M | -1.01M | 0.19M | 0.00M | 0.04M | -0.04M | 2.00M | -6.93M | 1.02M | -0.68M | 7.46M | -7.25M | 0.01M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.37M | 3.54M | 1.17M | 0.23M | 0.84M | 3.86M | 2.46M | 6.36M | -0.53M | 2.61M | 2.10M | 3.71M | 4.36M | 12.64M | 25.71M | 6.34M | 42.41M | 6.84M | -2.78M | -0.47M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.70M | 2.19M | 3.32M | 2.00M | 27.39M | 41.85M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.18M | 0.25M | -0.56M | -0.08M | -0.03M | -0.30M | -0.32M | 0.54M | -0.08M | 0.32M | 0.04M | 0.20M | -0.91M | 0.98M | -0.54M | 1.22M | -3.51M | 1.45M | 0.58M | 2.05M | |||
| Change in Cash | -1.80M | 0.48M | -2.25M | -3.92M | -1.07M | 2.35M | -0.03M | 2.86M | -3.93M | 0.29M | -1.83M | -0.02M | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | 2.10M | -3.47M | |||
| Beginning Cash Balance | 8.47M | 8.47M | 8.47M | 2.62M | 2.62M | 2.62M | 2.27M | 2.27M | 2.27M | 13.53M | 13.53M | 13.53M | 13.53M | 13.53M | |||||||||
| Free Cash FlowFCF | -2.32M | -2.65M | -2.09M | -4.59M | -0.88M | -1.15M | -2.47M | -3.21M | -3.26M | -2.27M | -3.87M | -3.73M | -0.58M | -3.39M | -3.77M | -5.78M | -3.50M | -9.42M | -9.31M | -11.97M | |||
| Net Cash FlowNCF | -1.80M | 0.48M | -2.25M | -3.92M | -1.07M | 2.35M | -0.03M | 2.86M | -3.93M | 0.29M | -1.83M | -0.02M | 3.62M | 9.05M | 11.21M | 3.04M | 18.25M | -31.11M | 2.10M | -3.47M |