A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
5.79
+0.06 (1.05%)
At close: Sep 11, 2026, 4:00 PM EDT
5.75
-0.04 (-0.69%)
After-hours: Sep 11, 2026, 7:30 PM EDT
A2Z Cust2Mate Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.03 | -37.74 | -17 | -16.06 | -16.56 | -39.16 |
Depreciation & Amortization | 1.17 | 0.82 | 0.86 | 1.03 | 0.79 | 0.25 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.73 | 1.03 | - | - |
Loss (Gain) From Sale of Investments | -0.75 | -0.13 | -0.12 | - | - | - |
Stock-Based Compensation | 16.96 | 20.36 | 3.2 | 5.32 | 4.87 | 0.84 |
Other Operating Activities | -5.46 | -1.75 | 2.12 | -3.25 | -1.54 | 29.77 |
Change in Accounts Receivable | -4.6 | -2.54 | -0.55 | -0.1 | 0.99 | -0.66 |
Change in Inventory | -4.7 | -3.11 | -0.55 | 0.13 | 0.69 | -1.13 |
Change in Accounts Payable | 2.34 | 1.59 | 0.09 | -0.48 | 0.86 | 0.45 |
Change in Unearned Revenue | - | - | - | -1.37 | 1.44 | - |
Change in Other Net Operating Assets | -5.37 | -0.87 | -1.5 | 2.38 | -0.97 | 0.26 |
Operating Cash Flow | -35 | -22.91 | -11.71 | -11.39 | -9.43 | -9.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -0.45 | -0.14 | -0.17 | -0.73 | -0.41 |
Cash Acquisitions | -0.05 | -0.05 | - | - | -0.88 | - |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | - | - | - | - |
Investment in Securities | -28 | -55.64 | - | -0.08 | - | - |
Other Investing Activities | 4.25 | -0.24 | -0.13 | -0.07 | 0.05 | 0.13 |
Investing Cash Flow | -25.23 | -57.02 | -0.27 | -0.32 | -1.56 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.1 | 0.17 | 1.29 | 0.3 |
Long-Term Debt Repaid | - | -1.55 | -1.16 | -0.81 | -0.68 | -0.43 |
Lease Payments | -1.03 | -0.75 | -0.58 | -0.34 | -0.34 | -0.11 |
Net Debt Issued (Repaid) | 1.13 | -1.55 | -1.07 | -0.65 | 0.62 | -0.13 |
Issuance of Common Stock | 50.68 | 84.71 | 25.01 | 10.42 | 5.48 | 12.49 |
Other Financing Activities | - | -1.85 | -1.14 | 1.12 | - | - |
Financing Cash Flow | 46 | 81.31 | 22.81 | 10.89 | 6.1 | 12.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.56 | -1.38 | 0.31 | 0.47 | -0.96 | 0.38 |
Net Cash Flow | -13.67 | -0 | 11.14 | -0.35 | -5.85 | 3.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.79 | -23.36 | -11.85 | -11.56 | -10.16 | -9.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -248.30% | -295.65% | -220.44% | -125.50% | -108.63% | -364.62% |
Free Cash Flow Per Share | -0.85 | -0.63 | -0.56 | -0.83 | -0.92 | -1.05 |
Levered Free Cash Flow | -26.92 | -13.65 | 2.14 | -3.02 | -4.93 | -5.62 |
Unlevered Free Cash Flow | -26.69 | -13.53 | 2.17 | -2.98 | -4.87 | -5.61 |
Free Cash Flow After Leases | -36.82 | -24.1 | -12.43 | -11.9 | -10.5 | -9.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.03 |
Cash Income Tax Paid | - | - | - | - | 0.07 | - |
Change in Working Capital | -12.33 | -4.93 | -2.5 | 0.55 | 3.01 | -1.08 |