Azenta, Inc.
AZTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $1 | -$40 | -$13 |
| Dep. & Amort. | $14 | $15 | $14 | $18 |
| Deferred Tax | -$7 | -$18 | -$2 | $0 |
| Stock-Based Comp. | $0 | $16 | $8 | $5 |
| Change in WC | -$61 | $11 | $7 | $19 |
| Other Non-Cash | $5 | $2 | $27 | $1 |
| Operating Cash Flow | $2 | $26 | $14 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$138 | -$77 | -$195 | -$41 |
| Inv. Sales/Matur. | $145 | $58 | $59 | $126 |
| Other Inv. Act. | $2 | $0 | $5 | $0 |
| Investing Cash Flow | $1 | -$30 | -$138 | $76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $0 |
| Financing Cash Flow | $1 | -$0 | -$5 | -$5 |
| Forex Effect | $6 | $21 | $4 | -$8 |
| Net Chg. in Cash | $10 | $17 | -$126 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $256 | $414 | $321 |
| End Cash | $282 | $272 | $289 | $414 |
| Free Cash Flow | -$6 | $15 | $7 | $22 |