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Azio AI Holdings (AZIO) Cash flow

Azio AI Holdings Cash Flow

AZIO's free cash flow for Q2 2026 was $-8.58M. For the 2026 fiscal year, AZIO's free cash flow was decreased by $-3.19M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -5.59M$ -3.50M$ -4.25M$ -7.43M$ -12.94M
$ -176.83K$ -4.71M$ 2.31M$ 5.51M$ -4.68M
$ 4.18M$ 9.70M$ -430.48K$ -156.69K$ 20.59M
$ 358.97K$ 1.94M$ 456.72K$ 2.83M$ 4.91M
$ -5.76M$ -3.94M$ -4.28M$ -7.60M$ -12.96M

Currency in USD

Azio AI Holdings Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing