Company / Operating Cash Flow
Azitra, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.2M
FY2025
5-year range
-$11.2M / -$7.4M
FY2023-FY2025
Trend
-52.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$8M to -$11M over the past 2 years.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from -$8M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 52.5% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.2M | -52.5% |
| FY2024 | -$7.4M | +11.8% |
| FY2023 | -$8.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026