A2Z Cust2Mate Solutions Corp. (AZ)
NASDAQ: AZ · Real-Time Price · USD
5.72
+0.07 (1.24%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -40.01 | -38.48 | -19.26 | -18.06 | -18.35 | -40.29 |
Depreciation & Amortization | 0.96 | 0.82 | 0.86 | 1.03 | 0.79 | 0.25 |
Stock-Based Compensation | 18.36 | 20.36 | 3.2 | 5.32 | 4.87 | 0.84 |
Other Adjustments | 0.02 | -0.48 | 6.14 | -0.22 | 0.27 | 30.91 |
Change in Receivables | -5.68 | -5.03 | -0.47 | 1.81 | -3.37 | -0.74 |
Changes in Inventories | -4.77 | -3.11 | -0.55 | 0.13 | -0.69 | -1.13 |
Changes in Accounts Payable | 2.73 | 1.59 | 0.09 | -0.48 | 0.86 | 0.45 |
Changes in Accrued Expenses | 0.8 | 1.43 | -1.59 | 0.55 | 0.21 | 0.33 |
Changes in Unearned Revenue | - | - | - | -1.37 | 1.44 | - |
Changes in Other Operating Activities | -1.12 | - | -0.14 | -0.09 | 1.19 | - |
Operating Cash Flow | -28.75 | -22.91 | -11.71 | -11.39 | -9.43 | -9.38 |
Capital Expenditures | -0.75 | -0.45 | -0.14 | -0.17 | -0.73 | -0.41 |
Purchases of Intangible Assets | - | -0.64 | - | - | - | - |
Purchases of Investments | -7.97 | -55.64 | - | -0.08 | - | - |
Payments for Business Acquisitions | - | - | - | - | -0.88 | - |
Proceeds from Business Divestments | 0.23 | -0.05 | - | - | - | - |
Other Investing Activities | - | -0.24 | -0.13 | -0.07 | 0.05 | 0.13 |
Investing Cash Flow | -31.78 | -57.02 | -0.27 | -0.32 | -1.56 | -0.28 |
Long-Term Debt Issued | -0.02 | - | 0.1 | 0.17 | 1.29 | 0.3 |
Long-Term Debt Repaid | -0.04 | -0.81 | -0.58 | -0.48 | -0.34 | -0.32 |
Net Long-Term Debt Issued (Repaid) | -0.06 | -0.81 | -0.49 | -0.31 | 0.95 | -0.02 |
Issuance of Common Stock | 58.1 | 84.71 | 25.01 | 10.42 | 5.48 | 12.49 |
Repurchase of Common Stock | -3.48 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 54.62 | 84.71 | 25.01 | 10.42 | 5.48 | 12.49 |
Other Financing Activities | -0.92 | -2.6 | -1.72 | 0.78 | -0.34 | -0.11 |
Financing Cash Flow | 52.81 | 81.31 | 22.81 | 10.89 | 6.1 | 12.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.26 | -1.38 | 0.31 | 0.47 | -0.96 | 0.38 |
Net Cash Flow | -7.72 | 1.38 | 10.83 | -0.81 | -4.89 | 2.7 |
Free Cash Flow | -29.5 | -23.36 | -11.85 | -11.56 | -10.16 | -9.79 |
FCF Margin | -305.07% | -295.65% | -220.44% | -125.50% | -108.63% | -364.62% |
Free Cash Flow Per Share | -0.74 | -0.63 | -0.55 | -0.83 | -0.92 | -1.05 |
Levered Free Cash Flow | -41.6 | -38.27 | -18.94 | -16.79 | -12.54 | -39.7 |
Unlevered Free Cash Flow | -40.06 | -36.18 | -14.32 | -18.74 | -13.64 | -9.71 |