A2Z Cust2Mate Solutions Corp.
AZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,305 | -$12,592 | -$6,753 | -$11,378 |
| Dep. & Amort. | $165 | $123 | $151 | $210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,248 | $3,869 | $0 |
| Change in WC | -$1,564 | -$1,392 | -$678 | -$2,037 |
| Other Non-Cash | -$1,334 | $4,737 | -$400 | $9,998 |
| Operating Cash Flow | -$4,039 | -$5,876 | -$3,811 | -$3,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519 | -$99 | -$46 | -$29 |
| Net Acquisitions | $7 | -$593 | $0 | $0 |
| Inv. Purchases | -$19,922 | $3,216 | -$10,650 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $44 | $0 | $0 |
| Investing Cash Flow | -$20,434 | $2,568 | -$10,696 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$225 | -$852 | -$530 |
| Stock Issued | $43,144 | $7,207 | $27,395 | $17,018 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | -$639 | -$830 | -$4,288 |
| Financing Cash Flow | $42,954 | $6,343 | $25,713 | $12,200 |
| Forex Effect | -$8,707 | $1,225 | -$541 | $1,327 |
| Net Chg. in Cash | $9,774 | $4,260 | $10,665 | $10,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,028 | $24,191 | $13,526 | $3,442 |
| End Cash | $45,802 | $28,451 | $24,191 | $13,732 |
| Free Cash Flow | -$4,558 | -$5,975 | -$3,857 | -$3,237 |