Azenta (AZTA) Cash flow

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Azenta Cash Flow

AZTA's free cash flow for Q1 2026 was $14.65M. For the 2026 fiscal year, AZTA's free cash flow was decreased by $25.97M and operating cash flow was $20.85M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 72.18M	$ 49.74M	$ 5.83M	$ -466.05M	$ 149.86M
Investing Cash Flow	$ -90.46M	$ 224.74M	$ 431.38M	$ 1.47B	$ -146.35M
Financing Cash Flow	$ -9.59M	$ -659.21M	$ -840.46M	$ -62.76M	$ -25.91M
End Cash Position	$ 296.69M	$ 320.99M	$ 684.04M	$ 1.04B	$ 285.33M
Free Cash Flow	$ 38.32M	$ 12.35M	$ -33.60M	$ -543.48M	$ 97.05M

Currency in USD