A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
9.12
-0.31 (-3.29%)
Jun 2, 2025, 2:25 PM - Market open
A2Z Cust2Mate Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -23.58 | -17 | -16.06 | -16.56 | -39.16 | -5.95 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.86 | 1.03 | 0.79 | 0.25 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 1.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 6.58 | 3.2 | 5.32 | 4.87 | 0.84 | 0.6 | Upgrade
|
| Other Operating Activities | 5.31 | 2.12 | -3.25 | -1.54 | 29.77 | 3.23 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.55 | -0.1 | 0.99 | -0.66 | 0.04 | Upgrade
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| Change in Inventory | -0.54 | -0.55 | 0.13 | 0.69 | -1.13 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.22 | 0.09 | -0.48 | 0.86 | 0.45 | 0.04 | Upgrade
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| Change in Unearned Revenue | - | - | -1.37 | 1.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.22 | -1.5 | 2.38 | -0.97 | 0.26 | 0.8 | Upgrade
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| Operating Cash Flow | -11.62 | -11.71 | -11.39 | -9.43 | -9.38 | -1 | Upgrade
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| Capital Expenditures | -0.16 | -0.14 | -0.17 | -0.73 | -0.41 | -0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -0.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -10.65 | - | -0.08 | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | -0.13 | -0.07 | 0.05 | 0.13 | -0.19 | Upgrade
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| Investing Cash Flow | -10.93 | -0.27 | -0.32 | -1.56 | -0.28 | -0.43 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.17 | 1.29 | 0.3 | 0.49 | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -0.81 | -0.68 | -0.43 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.84 | -1.07 | -0.65 | 0.62 | -0.13 | 0.35 | Upgrade
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| Issuance of Common Stock | 51.24 | 25.01 | 10.42 | 5.48 | 12.49 | 8.39 | Upgrade
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| Other Financing Activities | -2.99 | -1.14 | 1.12 | - | - | -1.54 | Upgrade
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| Financing Cash Flow | 46.42 | 22.81 | 10.89 | 6.1 | 12.36 | 7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | 0.31 | 0.47 | -0.96 | 0.38 | -0.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 23.71 | 11.26 | -0.35 | -5.85 | 3.07 | 5.04 | Upgrade
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| Free Cash Flow | -11.78 | -11.85 | -11.56 | -10.16 | -9.79 | -1.23 | Upgrade
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| Free Cash Flow Margin | -158.22% | -165.38% | -101.64% | -108.63% | -364.62% | -115.17% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.56 | -0.83 | -0.92 | -1.05 | -0.18 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.08 | 0.05 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -0.87 | 1.03 | -3.5 | -4.93 | -5.62 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | 1.06 | -3.46 | -4.87 | -5.61 | -1.89 | Upgrade
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| Change in Net Working Capital | -2.38 | -5.21 | -1.65 | -0.65 | 0.57 | 0.8 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.