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Azio AI Holdings, Inc. cash flow statement

In fiscal 2025, Azio AI Holdings, Inc.'s operations generated −$117m of cash; it spent $176,828 on capital projects, leaving free cash flow of −$117m.

Cash flow statement

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−6−5−52−13−7−5−4−117−120
Depreciation and amortisation00000000010
Stock-based pay815610321212
Capital spending00000000005
Free cash flow−3−6−5−51−13−8−5−4−117−125
Free cash flow after stock pay−11−21−11−51−16−9−6−6−117−126
Shares issued01311—52100———

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 Azio AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Azio AI Holdings, Inc.