GB:0HQ1's free cash flow for Q1 2024 was $14.51M. For the 2024 fiscal year, GB:0HQ1's free cash flow was decreased by $521.53M and operating cash flow was $26.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 14.04M	$ 17.49M	$ -466.05M	$ 149.86M	$ 37.87M	$ 90.90M
Investing Cash Flow	$ -178.67M	$ 431.38M	$ 1.47B	$ -146.35M	$ -22.74M	$ 211.31M
Financing Cash Flow	$ -616.54M	$ -844.08M	$ -62.76M	$ -25.91M	$ -27.02M	$ -191.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.86B	$ 684.04M	$ 1.04B	$ 285.33M	$ 302.53M	$ 305.17M
Income Tax Paid Supplemental Data	$ 37.88M	$ 43.07M	$ 452.46M	$ 38.02M	$ 102.01M	$ 16.99M
Interest Paid Supplemental Data	-	-	$ 469.00K	$ 1.44M	$ 2.16M	$ 20.80M
Issuance Of Capital Stock	$ 1.78M	-	$ 5.25M	$ 5.81M	$ 4.59M	$ 3.42M
Issuance Of Debt	-	-	$ -49.73M	$ -828.00K	$ 0.00	$ 686.39M
Repayment Of Debt	$ -33.00K	-	$ -49.73M	$ -828.00K	$ -2.10M	$ -851.39M
Free Cash Flow	$ -33.29M	$ -21.95M	$ -543.48M	$ 97.05M	$ -2.06M	$ 67.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Azenta Cash Flow

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