US Stock MarketDetailed Quotes

Azenta (AZTA)

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  • 22.590
  • +0.130+0.58%
Close Jun 12 16:00 ET
  • 22.590
  • 0.0000.00%
Post 17:34 ET
1.04BMarket Cap-6.01P/E (TTM)

Azenta (AZTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.41%12.18M
-30.04%20.85M
45.11%72.18M
-87.66%2.17M
163.91%25.81M
67.19%14.4M
116.62%29.8M
752.64%49.74M
-37.74%17.59M
-41.60%9.78M
Net income from continuing operations
-237.38%-160.8M
-40.39%-15.43M
66.18%-55.76M
990.19%50.84M
-628.49%-47.95M
65.18%-47.66M
30.09%-10.99M
-1,026.65%-164.9M
-290.62%-5.71M
-347.76%-6.58M
Operating gains losses
-80.12%6.33M
120,775.00%9.65M
31,598.99%93.83M
4,600.00%45K
167,313.51%61.94M
530,916.67%31.85M
-103.01%-8K
588.37%296K
-116.67%-1K
516.67%37K
Depreciation and amortization
0.35%14M
-24.60%13.65M
-32.55%61.21M
-39.47%14.43M
-35.10%14.72M
-37.56%13.95M
-17.22%18.1M
6.03%90.74M
7.70%23.85M
6.49%22.69M
Deferred tax
110.12%490K
-980.97%-5.79M
-70.20%-27.04M
-105.78%-7.01M
-424.22%-15.84M
-126.27%-4.84M
108.98%657K
44.73%-15.89M
5.10%-3.41M
29.82%-3.02M
Other non cash items
----
----
----
----
----
----
----
148.59%4.32M
----
----
Change In working capital
-112.63%-1.31M
-3.84%15.39M
-851.46%-22.84M
-5,827.37%-60.48M
245.21%11.3M
530.41%10.35M
31.50%16M
110.47%3.04M
-85.77%1.06M
-190.95%-7.78M
-Change in receivables
319.65%7.82M
-85.09%723K
-103.54%-24.56M
-5,438.46%-63.36M
331.75%32.09M
1,925.00%1.86M
71.38%4.85M
-135.02%-12.07M
-121.08%-1.14M
-371.31%-13.85M
-Change in inventory
64.44%3.03M
-27.64%-9.73M
-116.80%-2.67M
313.53%7.4M
-173.08%-4.29M
-44.33%1.84M
-254.64%-7.62M
92.61%15.9M
-85.52%1.79M
-20.69%5.87M
-Change in payables and accrued expense
-274.08%-9.66M
83.89%-585K
39.44%8.03M
0.51%5.74M
-93.91%378K
179.54%5.55M
-543.47%-3.63M
119.72%5.76M
399.58%5.71M
589.43%6.21M
-Change in other working capital
-328.13%-2.5M
11.48%24.98M
44.50%-3.63M
-93.64%-10.26M
-180.83%-16.88M
-6.33%1.1M
524.24%22.4M
84.61%-6.55M
37.40%-5.3M
56.79%-6.01M
Cash from discontinued investing activities
Operating cash flow
-15.41%12.18M
-30.04%20.85M
45.11%72.18M
-87.66%2.17M
163.91%25.81M
67.19%14.4M
116.62%29.8M
752.64%49.74M
-37.74%17.59M
-41.60%9.78M
Investing cash flow
Cash flow from continuing investing activities
18.21%-113.42M
-52.30%36.77M
-140.25%-90.46M
-99.58%826K
-114.87%-29.7M
49.02%-138.67M
-22.16%77.09M
-47.90%224.74M
93.20%198.01M
-6.82%199.74M
Net PPE purchase and sale
0.07%-7.4M
20.10%-6.19M
9.45%-33.86M
16.20%-7.86M
-27.95%-10.84M
10.22%-7.41M
31.36%-7.75M
5.18%-37.39M
8.21%-9.38M
-12.75%-8.47M
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
---9.69M
--9M
--0
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
26.61%-96.33M
-59.97%33.96M
-121.59%-56.6M
-95.81%8.69M
-109.06%-18.86M
50.24%-131.26M
-23.10%84.84M
-69.42%262.13M
84.01%207.39M
-5.67%208.21M
Cash from discontinued investing activities
Investing cash flow
18.21%-113.42M
-52.30%36.77M
-140.25%-90.46M
-99.58%826K
-114.87%-29.7M
49.02%-138.67M
-22.16%77.09M
-47.90%224.74M
93.20%198.01M
-6.82%199.74M
Financing cash flow
Cash flow from continuing financing activities
119.01%980K
48.65%-2.63M
98.55%-9.59M
100.33%817K
99.94%-128K
92.88%-5.15M
95.47%-5.13M
21.57%-659.21M
-51.65%-247.55M
-31.40%-226.12M
Net issuance payments of debt
18.60%-197K
0.47%-214K
-25.80%-985K
-101.01%-400K
35.35%-128K
-28.72%-242K
-8.59%-215K
-35.47%-783K
49.87%-199K
-504.08%-198K
Net common stock issuance
----
----
100.42%2.77M
100.49%1.22M
--0
102.15%1.55M
--0
21.14%-658.42M
-51.95%-247.35M
-31.26%-225.92M
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
99.97%-2K
50.76%-2.42M
---11.38M
--0
--0
---6.47M
-245,450.00%-4.91M
----
----
----
Cash from discontinued financing activities
Financing cash flow
119.01%980K
48.65%-2.63M
98.55%-9.59M
100.33%817K
99.94%-128K
92.88%-5.15M
95.47%-5.13M
21.57%-659.21M
-51.65%-247.55M
-31.40%-226.12M
Net cash flow
Beginning cash position
-15.07%351.99M
-7.57%296.69M
-53.07%320.99M
-15.29%293.82M
-20.67%288.87M
-41.48%414.44M
-53.07%320.99M
-34.31%684.05M
-52.88%346.86M
-45.81%364.12M
Current changes in cash
22.54%-100.26M
-45.96%54.99M
92.76%-27.87M
111.94%3.81M
75.79%-4.02M
61.46%-129.42M
27,454.30%101.76M
4.59%-384.73M
1.69%-31.95M
-128.12%-16.6M
Effect of exchange rate changes
-163.40%-2.44M
103.78%314K
-83.54%3.57M
-115.54%-944K
1,461.00%8.97M
146.45%3.85M
-133.86%-8.31M
-52.88%21.67M
130.96%6.07M
-112.54%-659K
End cash Position
-13.70%249.29M
-15.07%351.99M
-7.57%296.69M
-7.57%296.69M
-15.29%293.82M
-20.67%288.87M
-41.48%414.44M
-53.07%320.99M
-53.07%320.99M
-52.88%346.86M
Free cash flow
-31.65%4.78M
-33.53%14.66M
210.29%38.32M
-169.28%-5.69M
1,043.70%14.97M
1,821.70%7M
794.44%22.05M
136.76%12.35M
-54.47%8.21M
-85.83%1.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.41%12.18M-30.04%20.85M45.11%72.18M-87.66%2.17M163.91%25.81M67.19%14.4M116.62%29.8M752.64%49.74M-37.74%17.59M-41.60%9.78M
Net income from continuing operations -237.38%-160.8M-40.39%-15.43M66.18%-55.76M990.19%50.84M-628.49%-47.95M65.18%-47.66M30.09%-10.99M-1,026.65%-164.9M-290.62%-5.71M-347.76%-6.58M
Operating gains losses -80.12%6.33M120,775.00%9.65M31,598.99%93.83M4,600.00%45K167,313.51%61.94M530,916.67%31.85M-103.01%-8K588.37%296K-116.67%-1K516.67%37K
Depreciation and amortization 0.35%14M-24.60%13.65M-32.55%61.21M-39.47%14.43M-35.10%14.72M-37.56%13.95M-17.22%18.1M6.03%90.74M7.70%23.85M6.49%22.69M
Deferred tax 110.12%490K-980.97%-5.79M-70.20%-27.04M-105.78%-7.01M-424.22%-15.84M-126.27%-4.84M108.98%657K44.73%-15.89M5.10%-3.41M29.82%-3.02M
Other non cash items ----------------------------148.59%4.32M--------
Change In working capital -112.63%-1.31M-3.84%15.39M-851.46%-22.84M-5,827.37%-60.48M245.21%11.3M530.41%10.35M31.50%16M110.47%3.04M-85.77%1.06M-190.95%-7.78M
-Change in receivables 319.65%7.82M-85.09%723K-103.54%-24.56M-5,438.46%-63.36M331.75%32.09M1,925.00%1.86M71.38%4.85M-135.02%-12.07M-121.08%-1.14M-371.31%-13.85M
-Change in inventory 64.44%3.03M-27.64%-9.73M-116.80%-2.67M313.53%7.4M-173.08%-4.29M-44.33%1.84M-254.64%-7.62M92.61%15.9M-85.52%1.79M-20.69%5.87M
-Change in payables and accrued expense -274.08%-9.66M83.89%-585K39.44%8.03M0.51%5.74M-93.91%378K179.54%5.55M-543.47%-3.63M119.72%5.76M399.58%5.71M589.43%6.21M
-Change in other working capital -328.13%-2.5M11.48%24.98M44.50%-3.63M-93.64%-10.26M-180.83%-16.88M-6.33%1.1M524.24%22.4M84.61%-6.55M37.40%-5.3M56.79%-6.01M
Cash from discontinued investing activities
Operating cash flow -15.41%12.18M-30.04%20.85M45.11%72.18M-87.66%2.17M163.91%25.81M67.19%14.4M116.62%29.8M752.64%49.74M-37.74%17.59M-41.60%9.78M
Investing cash flow
Cash flow from continuing investing activities 18.21%-113.42M-52.30%36.77M-140.25%-90.46M-99.58%826K-114.87%-29.7M49.02%-138.67M-22.16%77.09M-47.90%224.74M93.20%198.01M-6.82%199.74M
Net PPE purchase and sale 0.07%-7.4M20.10%-6.19M9.45%-33.86M16.20%-7.86M-27.95%-10.84M10.22%-7.41M31.36%-7.75M5.18%-37.39M8.21%-9.38M-12.75%-8.47M
Net intangibles purchase and sale ------------------------------0--------
Net business purchase and sale ---9.69M--9M--0----------0--0--0--0--0
Net investment purchase and sale 26.61%-96.33M-59.97%33.96M-121.59%-56.6M-95.81%8.69M-109.06%-18.86M50.24%-131.26M-23.10%84.84M-69.42%262.13M84.01%207.39M-5.67%208.21M
Cash from discontinued investing activities
Investing cash flow 18.21%-113.42M-52.30%36.77M-140.25%-90.46M-99.58%826K-114.87%-29.7M49.02%-138.67M-22.16%77.09M-47.90%224.74M93.20%198.01M-6.82%199.74M
Financing cash flow
Cash flow from continuing financing activities 119.01%980K48.65%-2.63M98.55%-9.59M100.33%817K99.94%-128K92.88%-5.15M95.47%-5.13M21.57%-659.21M-51.65%-247.55M-31.40%-226.12M
Net issuance payments of debt 18.60%-197K0.47%-214K-25.80%-985K-101.01%-400K35.35%-128K-28.72%-242K-8.59%-215K-35.47%-783K49.87%-199K-504.08%-198K
Net common stock issuance --------100.42%2.77M100.49%1.22M--0102.15%1.55M--021.14%-658.42M-51.95%-247.35M-31.26%-225.92M
Cash dividends paid ------------------------------0--------
Net other financing activities 99.97%-2K50.76%-2.42M---11.38M--0--0---6.47M-245,450.00%-4.91M------------
Cash from discontinued financing activities
Financing cash flow 119.01%980K48.65%-2.63M98.55%-9.59M100.33%817K99.94%-128K92.88%-5.15M95.47%-5.13M21.57%-659.21M-51.65%-247.55M-31.40%-226.12M
Net cash flow
Beginning cash position -15.07%351.99M-7.57%296.69M-53.07%320.99M-15.29%293.82M-20.67%288.87M-41.48%414.44M-53.07%320.99M-34.31%684.05M-52.88%346.86M-45.81%364.12M
Current changes in cash 22.54%-100.26M-45.96%54.99M92.76%-27.87M111.94%3.81M75.79%-4.02M61.46%-129.42M27,454.30%101.76M4.59%-384.73M1.69%-31.95M-128.12%-16.6M
Effect of exchange rate changes -163.40%-2.44M103.78%314K-83.54%3.57M-115.54%-944K1,461.00%8.97M146.45%3.85M-133.86%-8.31M-52.88%21.67M130.96%6.07M-112.54%-659K
End cash Position -13.70%249.29M-15.07%351.99M-7.57%296.69M-7.57%296.69M-15.29%293.82M-20.67%288.87M-41.48%414.44M-53.07%320.99M-53.07%320.99M-52.88%346.86M
Free cash flow -31.65%4.78M-33.53%14.66M210.29%38.32M-169.28%-5.69M1,043.70%14.97M1,821.70%7M794.44%22.05M136.76%12.35M-54.47%8.21M-85.83%1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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