tiprankstipranks
A2Z Smart Technologies (AZ)
NASDAQ:AZ
US Market

A2Z Smart Technologies (AZ) Cash flow

127 Followers

A2Z Smart Technologies Cash Flow

AZ's free cash flow for Q4 2025 was $-9.64M. For the 2025 fiscal year, AZ's free cash flow was decreased by $-12.14M and operating cash flow was $-9.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -22.91M$ -11.71M$ -11.39M$ -9.43M$ -9.38M
Investing Cash Flow
$ -57.02M$ -140.00K$ -320.00K$ -1.56M$ -280.00K
Financing Cash Flow
$ 81.31M$ 22.81M$ 10.89M$ 6.10M$ 12.36M
End Cash Position
$ 13.53M$ 13.73M$ 2.27M$ 2.62M$ 8.47M
Free Cash Flow
$ -24.00M$ -11.85M$ -11.56M$ -10.16M$ -9.79M
Currency in USD

A2Z Smart Technologies Cash Flow