Azitra, Inc. Cash Flow Statement
AZTR|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Azitra, Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -17.72 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$11.0M | -$11.3M | -$10.7M |
| Depreciation & Amortization | $138.1K | $129.7K | $125.9K |
| Operating Cash Flow | -$11.2M | -$7.4M | -$8.3M |
| Capital Expenditures | $24.2K | $26.5K | $33.1K |
| Free Cash Flow | -$11.2M | -$7.4M | -$8.4M |
| FCF Margin | - | -1077.1% | -2951.6% |