Azitra, Inc. (AZTR)
NYSEAMERICAN: AZTR · Real-Time Price · USD
0.203
+0.023 (12.53%)
At close: Mar 9, 2026, 4:00 PM EDT
0.200
-0.003 (-1.48%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Azitra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -10.96 | -8.97 | -11.28 | -10.68 | -8.94 | |
| Depreciation & Amortization | 0.45 | 0.45 | 0.43 | 0.41 | 0.08 | |
| Other Amortization | - | - | - | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | - | 0.44 | 0.35 | - | - | |
| Stock-Based Compensation | 0.06 | 0.25 | 0.15 | 0.18 | 0.31 | |
| Other Operating Activities | 0.01 | -1.92 | 3.71 | 1.41 | -0.17 | |
| Change in Accounts Receivable | -0 | 0.1 | 0.08 | -0.02 | -0.04 | |
| Change in Accounts Payable | -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 | -0.25 | -0.43 | -0.57 | -0.32 | 0.16 | |
| Operating Cash Flow | -11.22 | -10.18 | -7.36 | -8.35 | -8.07 | |
| Capital Expenditures | -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 | -0.16 | -0.37 | -0.21 | -0.18 | -0.2 | |
| Investing Cash Flow | -0.18 | -0.38 | -0.32 | -0.34 | -0.65 | |
| Long-Term Debt Issued | - | - | - | 4.35 | 0.98 | |
| Long-Term Debt Repaid | -0.02 | -0.01 | -0.01 | - | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | 4.35 | 0.98 | |
| Issuance of Common Stock | 9.03 | 13.37 | 5.99 | 0 | 0.01 | |
| Other Financing Activities | -0.1 | -0.04 | - | -0.22 | - | |
| Financing Cash Flow | 8.92 | 13.32 | 5.98 | 4.13 | 0.99 | |
| Net Cash Flow | -2.49 | 2.76 | -1.7 | -4.55 | -7.73 | |
| Free Cash Flow | -11.25 | -10.19 | -7.39 | -8.38 | -8.51 | |
| Free Cash Flow Margin | - | -135897.45% | -1077.10% | -2951.61% | -7739.54% | |
| Free Cash Flow Per Share | -2.31 | -17.94 | -214.09 | - | - | |
| Levered Free Cash Flow | -7.01 | -6.3 | -5.04 | -4.96 | -5.16 | |
| Unlevered Free Cash Flow | -7.01 | -6.29 | -4.93 | -4.81 | -5.12 | |
| Change in Working Capital | -0.8 | -0.44 | -0.75 | 0.31 | 0.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.