Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.1720
-0.0075 (-4.18%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Azitra 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 | -12.27 | -10.96 | -8.97 | -11.28 | -10.68 | -8.94 |
Depreciation & Amortization | 0.46 | 0.45 | 0.45 | 0.43 | 0.41 | 0.08 |
Other Amortization | - | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.04 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.62 | - | 0.44 | 0.35 | - | - |
Stock-Based Compensation | 0.03 | 0.06 | 0.25 | 0.15 | 0.18 | 0.31 |
Other Operating Activities | 0 | 0.01 | -1.92 | 3.71 | 1.41 | -0.17 |
Change in Accounts Receivable | -0 | -0 | 0.1 | 0.08 | -0.02 | -0.04 |
Change in Accounts Payable | 0.02 | -0.5 | -0.14 | -0.07 | 0.42 | 0.28 |
Change in Unearned Revenue | - | - | - | -0.16 | 0.14 | 0.02 |
Change in Income Taxes | - | -0.01 | 0.02 | 0.01 | -0.02 | -0.01 |
Change in Other Net Operating Assets | 0.1 | -0.25 | -0.43 | -0.57 | -0.32 | 0.16 |
Operating Cash Flow | -11.11 | -11.22 | -10.18 | -7.36 | -8.35 | -8.07 |
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 | -0.07 | -0.02 | -0.01 | -0.03 | -0.03 | -0.45 |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.13 | -0.01 |
Other Investing Activities | -0.21 | -0.16 | -0.37 | -0.21 | -0.18 | -0.2 |
Investing Cash Flow | -0.28 | -0.18 | -0.38 | -0.32 | -0.34 | -0.65 |
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 | - | - | - | - | 4.35 | 0.98 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.01 | 4.35 | 0.98 |
Issuance of Common Stock | 17.38 | 9.03 | 13.37 | 5.99 | 0 | 0.01 |
Other Financing Activities | -0.3 | -0.1 | -0.04 | - | -0.22 | - |
Financing Cash Flow | 17.07 | 8.92 | 13.32 | 5.98 | 4.13 | 0.99 |
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 |
Net Cash Flow | 5.68 | -2.49 | 2.76 | -1.7 | -4.55 | -7.73 |
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 | -11.17 | -11.25 | -10.19 | -7.39 | -8.38 | -8.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -135897.45% | -1077.10% | -2951.61% | -7739.54% |
Free Cash Flow Per Share | -0.90 | -2.31 | -17.84 | -214.09 | - | - |
Levered Free Cash Flow | -7.24 | -6.95 | -6.3 | -5.04 | -4.96 | -5.16 |
Unlevered Free Cash Flow | -7.24 | -6.94 | -6.29 | -4.93 | -4.81 | -5.12 |