Azio Ai Holdings reported cash from operations of -$5.39M and free cash flow of -$8.58M for the quarter ended Jun 2026, down 361.5% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | 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 | -0.85M | -5.25M | -2.94M | -1.18M | -1.32M | -38.37M | -2.27M | -1.25M | -5.99M | -3.17M | -4.53M | -0.76M | -1.23M | -0.47M | -14.04M | -5.15M | -6.36M | -5.37M | -3.99M | -6.64M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.12M | 3.29M | 12.17M | 0.61M | 0.61M | 0.61M | 0.62M | 1.21M | 0.03M | 5.50M | 5.64M | 5.64M | 0.02M | 9.67M | 0.98M | 0.98M | 0.03M | 0.90M | 2.05M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.25M | 0.01M | 3.30M | 3.30M | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.10M | -3.02M | -3.91M | -2.72M | -1.65M | 0.84M | -2.25M | -0.82M | -0.97M | -0.67M | -0.74M | -0.96M | -1.15M | -0.66M | -4.22M | -1.17M | -0.91M | -110.28M | -3.34M | -5.39M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.28M | 0.28M | 0.33M | 0.07M | 0.06M | 0.11M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.59M | 0.68M | 0.09M | 1.42M | 0.45M | -1.07M | -0.18M | 0.84M | -1.11M | -0.91M | 0.33M | 0.40M | -0.34M | -0.07M | 0.20M | 0.96M | -0.03M | -0.93M | 0.40M | 0.76M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.42M | 2.41M | 3.44M | -0.71M | -0.62M | -0.28M | 0.06M | 1.20M | -0.06M | -0.05M | 0.41M | -0.54M | -0.29M | -0.17M | -1.39M | 1.17M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.07M | 0.07M | -0.07M | 0.10M | -0.10M | 0.44M | 0.28M | 0.04M | -0.23M | 0.02M | 0.17M | 0.02M | 0.12M | 0.39M | 0.34M | 0.36M | 0.77M | 0.65M | 1.34M | -0.88M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.07M | 1.72M | -0.33M | -205.00 | 0.73M | -0.71M | -0.29M | 0.03M | 0.03M | 0.05M | 0.21M | 0.23M | 0.26M | 4.06M | 0.12M | 0.39M | 0.19M | 2.73M | 0.07M | 1.10M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.03M | -0.08M | -0.01M | -0.00M | 0.10M | -0.01M | 0.21M | -0.32M | |||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.29M | -0.15M | -0.16M | 0.21M | 0.04M | 0.08M | 0.02M | 0.05M | 0.04M | -0.07M | -0.07M | 0.37M | 0.20M | 0.18M | 0.30M | -0.15M | 1.53M | 3.19M | ||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.00M | 3.21M | 4.00M | 4.00M | 0.32M | 1.30M | 1.33M | 1.01M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.16M | -1.02M | 2.99M | 2.96M | -0.00M | -0.43M | 1.31M | -0.02M | 1.01M | 521.00 | -0.14M | -0.09M | -4.48M | -0.18M | -1.53M | -3.19M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | -1.69M | 0.11M | -0.01M | -521.00 | -0.26M | -0.16M | -0.05M | -0.00M | 0.25M | 1.33M | 0.49M | 1.49M | 6.39M | 2.66M | 1.90M | 0.05M | -0.43M | 6.52M | 6.70M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 5.00M | 0.03M | 0.59M | 2.00M | 0.00M | 4.15M | 0.41M | 0.08M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | -1.67M | 0.12M | 0.59M | 0.36M | 0.85M | 2.48M | 2.68M | 0.05M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 2.10M | -5.73M | -0.81M | 0.23M | -1.65M | 0.14M | -1.10M | -0.90M | 0.05M | -0.42M | 0.59M | -0.61M | 0.25M | 1.26M | -1.73M | 0.73M | -0.86M | 0.28M | 1.65M | -1.87M | ||||||||||||||||||||||
| Free Cash FlowFCF | -3.39M | -2.87M | -3.74M | -2.93M | -1.68M | 0.76M | -2.27M | -0.87M | -0.97M | -0.71M | -0.67M | -0.89M | -1.52M | -0.86M | -4.39M | -1.17M | -1.22M | -110.13M | -4.87M | -8.58M | ||||||||||||||||||||||
| Net Cash FlowNCF | 2.10M | -5.73M | -0.81M | 0.23M | -1.65M | 0.14M | -1.10M | -0.90M | 0.05M | -0.42M | 0.59M | -0.61M | 0.25M | 1.26M | -1.73M | 0.73M | -0.86M | -110.71M | 1.65M | -1.87M |