A2z Cust2mate Solutions Corp. cash flow statement

In fiscal 2025, A2z Cust2mate Solutions Corp.'s operations generated −$22.9m of cash; it spent $452,000 on capital projects, leaving free cash flow of −$23.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

A2z Cust2mate Solutions Corp.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2	−1	−9	−9	−11	−12	−23
Depreciation and amortisation	—	0	0	0	0	0	0
Stock-based pay	—	1	1	5	5	2	20
Capital spending	—	0	0	1	0	0	0
Free cash flow	—	−1	−10	−10	−12	−12	−23
Free cash flow after stock pay	—	−2	−11	−15	−17	−14	−44

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from A2z Cust2mate Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to A2z Cust2mate Solutions Corp.