$AZTA Cashflow Statement | Understand Stock

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$AZTA

$23.80 +$0.37 (1.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.76M -66.03% YoY	-$164.2M 1051.5% YoY	-$14.26M -100.67% YoY	$2.133B 1825.88% YoY	$110.7M 70.77% YoY
Depreciation, Depletion And Amortization	$32.00M -14.67% YoY	$37.50M 0.81% YoY	$37.20M -30.73% YoY	$53.70M 175.39% YoY	$19.50M 4.28% YoY
Cash From Operating Activities	$72.18M 43.53% YoY	$50.29M 187.53% YoY	$17.49M -103.75% YoY	-$466.0M -410.99% YoY	$149.9M 295.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.86M -9.45% YoY	$37.39M -5.18% YoY	$39.44M -150.93% YoY	-$77.44M -246.64% YoY	$52.81M 32.26% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$386.5M 207.05% YoY	$125.9M 34.32% YoY	$93.71M 495.22% YoY
Other Investing Activities	-$56.60M -121.59% YoY	$262.1M -44.32% YoY	$470.8M -69.49% YoY	$1.543B -1749.52% YoY	-$93.54M -644.43% YoY
Cash From Investing Activities	-$90.46M -140.25% YoY	$224.7M -47.9% YoY	$431.4M -70.57% YoY	$1.466B -1101.43% YoY	-$146.3M 543.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.770M -100.42% YoY	-$658.4M -178.52% YoY	$838.5M 15886.92% YoY	$5.245M -9.76% YoY	$5.812M 26.49% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.73M N/A	N/A
Cash From Financing Activities	-$9.591M -98.55% YoY	-$659.2M -21.9% YoY	-$844.1M 1244.89% YoY	-$62.76M 142.27% YoY	-$25.91M -4.13% YoY
NET CHANGE
Cash From Operating Activities	$72.18M 43.53% YoY	$50.29M 187.53% YoY	$17.49M -103.75% YoY	-$466.0M -410.99% YoY	$149.9M 295.76% YoY
Cash From Investing Activities	-$90.46M -140.25% YoY	$224.7M -47.9% YoY	$431.4M -70.57% YoY	$1.466B -1101.43% YoY	-$146.3M 543.52% YoY
Cash From Financing Activities	-$9.591M -98.55% YoY	-$659.2M -21.9% YoY	-$844.1M 1244.89% YoY	-$62.76M 142.27% YoY	-$25.91M -4.13% YoY
Net Change In Cash	-$24.31M -93.31% YoY	-$363.1M 1.62% YoY	-$357.3M -138.14% YoY	$936.8M -5548.62% YoY	-$17.19M 550.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.18M 43.53% YoY	$50.29M 187.53% YoY	$17.49M -103.75% YoY	-$466.0M -410.99% YoY	$149.9M 295.76% YoY
Capital Expenditures	$33.86M -9.45% YoY	$37.39M -5.18% YoY	$39.44M -150.93% YoY	-$77.44M -246.64% YoY	$52.81M 32.26% YoY
Free Cash Flow	$38.32M 197.15% YoY	$12.90M -158.77% YoY	-$21.95M -94.35% YoY	-$388.6M -500.42% YoY	$97.05M -4815.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$160.8M 297.46% YoY	-$15.43M 15.68% YoY	$50.88M -1120.81% YoY	-$52.81M 702.28% YoY	-$40.46M -70.44% YoY	-$13.34M -15.16% YoY	-$4.984M -247.67% YoY	-$6.582M 347.76% YoY	-$136.9M 2678.16% YoY	-$15.72M 39.96% YoY	$3.375M -116.25% YoY	-$1.470M -84.64% YoY	-$4.927M -100.23% YoY	-$11.24M -125.93% YoY	-$20.76M -195.23% YoY	-$9.570M -124.43% YoY	$2.120B 8826.54% YoY	$43.32M 66.44% YoY	$21.81M -24.74% YoY
Depreciation, Depletion And Amortization	$14.00M 0.35% YoY	$13.65M -24.6% YoY	$14.43M -39.47% YoY	$14.72M -35.1% YoY	$13.95M -37.56% YoY	$18.10M -17.22% YoY	$23.85M 7.49% YoY	$22.69M 6.49% YoY	$22.35M 1.77% YoY	$21.87M 8.35% YoY	$22.18M 49.0% YoY	$21.30M 66.33% YoY	$21.96M 67.34% YoY	$20.18M 56.65% YoY	$14.89M -10.57% YoY	$12.81M -25.28% YoY	$13.12M -16.93% YoY	$12.88M -18.18% YoY	$16.65M -74.58% YoY
Cash From Operating Activities	$13.51M -0.44% YoY	$20.85M -31.93% YoY	$2.170M -84.17% YoY	$25.81M 1341.09% YoY	$13.57M 62.43% YoY	$30.63M 15.88% YoY	$13.71M -65.63% YoY	$1.791M -89.31% YoY	$8.356M -168.77% YoY	$26.43M -197.82% YoY	$39.89M 314.05% YoY	$16.75M -103.99% YoY	-$12.15M -82.97% YoY	-$27.02M -273.01% YoY	$9.634M -64.47% YoY	-$419.9M -1037.31% YoY	-$71.36M -308.57% YoY	$15.62M -64.29% YoY	$27.11M -28.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.403M 12.54% YoY	$6.192M -27.83% YoY	$7.860M -34.79% YoY	$10.84M 64.4% YoY	$6.578M -3.65% YoY	$8.580M -28.01% YoY	$12.05M 17.75% YoY	$6.593M -12.25% YoY	$6.827M -22.97% YoY	$11.92M -7.19% YoY	$10.24M -174.69% YoY	$7.513M -148.77% YoY	$8.863M -129.63% YoY	$12.84M -30.24% YoY	-$13.71M -24.69% YoY	-$15.40M 69.74% YoY	-$29.92M 190.34% YoY	$18.41M 20.9% YoY	-$18.20M -54.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$371.6M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$107.3M -18.22% YoY	$42.96M -49.36% YoY	$8.686M -95.81% YoY	-$18.86M -109.06% YoY	-$131.3M -50.24% YoY	$84.84M -23.1% YoY	$207.4M 83.98% YoY	$208.2M -6.16% YoY	-$263.8M -493.49% YoY	$110.3M 59.42% YoY	$112.7M -131.24% YoY	$221.9M 369.38% YoY	$67.04M -96.39% YoY	$69.20M -432587.5% YoY	-$360.8M -52921.82% YoY	$47.27M -151.17% YoY	$1.857B 13950.88% YoY	-$16.00K -99.89% YoY	$683.0K -96.02% YoY
Cash From Investing Activities	-$114.7M -16.75% YoY	$36.77M -51.78% YoY	$826.0K -99.58% YoY	-$29.70M -114.73% YoY	-$137.8M -49.06% YoY	$76.26M -22.5% YoY	$195.3M 90.6% YoY	$201.6M -5.95% YoY	-$270.6M -565.17% YoY	$98.40M 74.6% YoY	$102.5M -127.37% YoY	$214.4M 572.69% YoY	$58.17M -96.82% YoY	$56.36M -405.87% YoY	-$374.5M 2037.92% YoY	$31.87M -131.41% YoY	$1.827B 62692.23% YoY	-$18.43M -39.18% YoY	-$17.52M -22.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$113.0M -77.41% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A	$1.784M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$980.0K -119.01% YoY	-$2.632M -48.65% YoY	$817.0K -100.33% YoY	-$128.0K -99.94% YoY	-$5.154M -93.04% YoY	-$5.126M -95.47% YoY	-$247.5M 48.34% YoY	-$224.4M 30.42% YoY	-$74.07M 17704.57% YoY	-$113.2M -77.58% YoY	-$166.9M -9630.55% YoY	-$172.1M 16399.04% YoY	-$416.0K -99.25% YoY	-$504.7M 6471.88% YoY	$1.751M -139.28% YoY	-$1.043M -87.16% YoY	-$55.79M 979.53% YoY	-$7.680M -5.85% YoY	-$4.458M -83.5% YoY
NET CHANGE
Cash From Operating Activities	$13.51M -0.44% YoY	$20.85M -31.93% YoY	$2.170M -84.17% YoY	$25.81M 1341.09% YoY	$13.57M 62.43% YoY	$30.63M 15.88% YoY	$13.71M -65.63% YoY	$1.791M -89.31% YoY	$8.356M -168.77% YoY	$26.43M -197.82% YoY	$39.89M 314.05% YoY	$16.75M -103.99% YoY	-$12.15M -82.97% YoY	-$27.02M -273.01% YoY	$9.634M -64.47% YoY	-$419.9M -1037.31% YoY	-$71.36M -308.57% YoY	$15.62M -64.29% YoY	$27.11M -28.4% YoY
Cash From Investing Activities	-$114.7M -16.75% YoY	$36.77M -51.78% YoY	$826.0K -99.58% YoY	-$29.70M -114.73% YoY	-$137.8M -49.06% YoY	$76.26M -22.5% YoY	$195.3M 90.6% YoY	$201.6M -5.95% YoY	-$270.6M -565.17% YoY	$98.40M 74.6% YoY	$102.5M -127.37% YoY	$214.4M 572.69% YoY	$58.17M -96.82% YoY	$56.36M -405.87% YoY	-$374.5M 2037.92% YoY	$31.87M -131.41% YoY	$1.827B 62692.23% YoY	-$18.43M -39.18% YoY	-$17.52M -22.98% YoY
Cash From Financing Activities	$980.0K -119.01% YoY	-$2.632M -48.65% YoY	$817.0K -100.33% YoY	-$128.0K -99.94% YoY	-$5.154M -93.04% YoY	-$5.126M -95.47% YoY	-$247.5M 48.34% YoY	-$224.4M 30.42% YoY	-$74.07M 17704.57% YoY	-$113.2M -77.58% YoY	-$166.9M -9630.55% YoY	-$172.1M 16399.04% YoY	-$416.0K -99.25% YoY	-$504.7M 6471.88% YoY	$1.751M -139.28% YoY	-$1.043M -87.16% YoY	-$55.79M 979.53% YoY	-$7.680M -5.85% YoY	-$4.458M -83.5% YoY
Net Change In Cash	-$100.3M -22.54% YoY	$55.30M -40.82% YoY	$3.813M -109.9% YoY	-$4.019M -80.89% YoY	-$129.4M -61.52% YoY	$93.45M 286.53% YoY	-$38.50M 57.11% YoY	-$21.03M -135.63% YoY	-$336.3M -837.42% YoY	$24.18M -105.68% YoY	-$24.51M -93.25% YoY	$59.03M -115.17% YoY	$45.61M -97.32% YoY	-$425.4M 3361.42% YoY	-$363.1M -7166.82% YoY	-$389.1M 500.77% YoY	$1.699B 5218.68% YoY	-$12.29M -174.35% YoY	$5.138M -143.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.51M -0.44% YoY	$20.85M -31.93% YoY	$2.170M -84.17% YoY	$25.81M 1341.09% YoY	$13.57M 62.43% YoY	$30.63M 15.88% YoY	$13.71M -65.63% YoY	$1.791M -89.31% YoY	$8.356M -168.77% YoY	$26.43M -197.82% YoY	$39.89M 314.05% YoY	$16.75M -103.99% YoY	-$12.15M -82.97% YoY	-$27.02M -273.01% YoY	$9.634M -64.47% YoY	-$419.9M -1037.31% YoY	-$71.36M -308.57% YoY	$15.62M -64.29% YoY	$27.11M -28.4% YoY
Capital Expenditures	$7.403M 12.54% YoY	$6.192M -27.83% YoY	$7.860M -34.79% YoY	$10.84M 64.4% YoY	$6.578M -3.65% YoY	$8.580M -28.01% YoY	$12.05M 17.75% YoY	$6.593M -12.25% YoY	$6.827M -22.97% YoY	$11.92M -7.19% YoY	$10.24M -174.69% YoY	$7.513M -148.77% YoY	$8.863M -129.63% YoY	$12.84M -30.24% YoY	-$13.71M -24.69% YoY	-$15.40M 69.74% YoY	-$29.92M 190.34% YoY	$18.41M 20.9% YoY	-$18.20M -54.42% YoY
Free Cash Flow	$6.110M -12.65% YoY	$14.66M -33.53% YoY	-$5.690M -443.18% YoY	$14.97M -411.77% YoY	$6.995M 357.49% YoY	$22.05M 51.93% YoY	$1.658M -94.41% YoY	-$4.802M -152.0% YoY	$1.529M -107.28% YoY	$14.51M -136.41% YoY	$29.65M 27.06% YoY	$9.235M -102.28% YoY	-$21.01M -49.29% YoY	-$39.86M 1328.23% YoY	$23.34M -48.49% YoY	-$404.5M -850.84% YoY	-$41.44M -193.09% YoY	-$2.791M -109.79% YoY	$45.31M -41.75% YoY