$AZI Cashflow Statement | Understand Stock

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$AZI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.57M 49.23% YoY	-$11.11M -48.53% YoY	-$21.58M 17.28% YoY	-$18.40M 10.39% YoY	-$16.67M N/A
Depreciation, Depletion And Amortization	$125.0K 37.36% YoY	$91.00K -60.26% YoY	$229.0K -23.67% YoY	$300.0K -3.54% YoY	$311.0K N/A
Cash From Operating Activities	-$4.674M -53.58% YoY	-$10.07M 38.28% YoY	-$7.281M 49.69% YoY	-$4.864M 116.95% YoY	-$2.242M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$61.00K N/A	$0.00 -100.0% YoY	$211.0K -22.99% YoY	$274.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$44.00K -6.38% YoY	-$47.00K -134.31% YoY	$137.0K -93.28% YoY	$2.038M 44.64% YoY	$1.409M N/A
Cash From Investing Activities	-$44.00K -59.26% YoY	-$108.0K -178.83% YoY	$137.0K -92.5% YoY	$1.827M 60.97% YoY	$1.135M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.846M 464.16% YoY	$1.568M 9700.0% YoY	$16.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.492M -76.21% YoY	$10.48M 44.5% YoY	$7.249M 57.86% YoY	$4.592M 218.89% YoY	$1.440M N/A
NET CHANGE
Cash From Operating Activities	-$4.674M -53.58% YoY	-$10.07M 38.28% YoY	-$7.281M 49.69% YoY	-$4.864M 116.95% YoY	-$2.242M N/A
Cash From Investing Activities	-$44.00K -59.26% YoY	-$108.0K -178.83% YoY	$137.0K -92.5% YoY	$1.827M 60.97% YoY	$1.135M N/A
Cash From Financing Activities	$2.492M -76.21% YoY	$10.48M 44.5% YoY	$7.249M 57.86% YoY	$4.592M 218.89% YoY	$1.440M N/A
Net Change In Cash	-$2.205M -724.65% YoY	$353.0K 236.19% YoY	$105.0K -93.25% YoY	$1.555M 366.97% YoY	$333.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.674M -53.58% YoY	-$10.07M 38.28% YoY	-$7.281M 49.69% YoY	-$4.864M 116.95% YoY	-$2.242M N/A
Capital Expenditures	N/A N/A	$61.00K N/A	$0.00 -100.0% YoY	$211.0K -22.99% YoY	$274.0K N/A
Free Cash Flow	-$4.674M -53.86% YoY	-$10.13M 39.12% YoY	-$7.281M 43.47% YoY	-$5.075M 101.71% YoY	-$2.516M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$16.51M -150.85% YoY	-$5.240M -47.82% YoY	$32.47M -250.47% YoY	-$10.04M 8.37% YoY	-$21.58M N/A	-$9.266M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$44.00K -20.0% YoY	$47.00K -72.99% YoY	$55.00K -81.67% YoY	$174.0K N/A
Cash From Operating Activities	N/A	N/A	-$8.600M 50.64% YoY	-$1.468M -6.62% YoY	-$5.709M 17.47% YoY	-$1.572M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$22.00K N/A	$39.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$116.0K 300.0% YoY	$69.00K -58.43% YoY	-$29.00K -101.42% YoY	$166.0K N/A
Cash From Investing Activities	N/A	N/A	-$138.0K 375.86% YoY	$30.00K -81.93% YoY	-$29.00K -101.58% YoY	$166.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.846M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$10.38M 67.27% YoY	$99.00K -90.54% YoY	$6.203M 35.14% YoY	$1.046M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$8.600M 50.64% YoY	-$1.468M -6.62% YoY	-$5.709M 17.47% YoY	-$1.572M N/A
Cash From Investing Activities	N/A	N/A	-$138.0K 375.86% YoY	$30.00K -81.93% YoY	-$29.00K -101.58% YoY	$166.0K N/A
Cash From Financing Activities	N/A	N/A	$10.38M 67.27% YoY	$99.00K -90.54% YoY	$6.203M 35.14% YoY	$1.046M N/A
Net Change In Cash	N/A	N/A	$1.638M 252.26% YoY	-$1.339M 271.94% YoY	$465.0K -70.19% YoY	-$360.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$8.600M 50.64% YoY	-$1.468M -6.62% YoY	-$5.709M 17.47% YoY	-$1.572M N/A
Capital Expenditures	N/A	N/A	$22.00K N/A	$39.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	-$8.622M 51.02% YoY	-$1.507M -4.13% YoY	-$5.709M 12.6% YoY	-$1.572M N/A