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Azitra Inc (AZTR)
:AZTR
US Market

Azitra Inc (AZTR) Cash flow

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Azitra Inc Cash Flow

AZTR's free cash flow for Q3 2025 was $-2.45M. For the 2025 fiscal year, AZTR's free cash flow was decreased by $-2.88M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.18M$ -7.36M$ -8.35M$ -8.07M
Investing Cash Flow
$ -379.25K$ -318.26K$ -336.76K$ -652.27K
Financing Cash Flow
$ 13.32M$ 5.98M$ 4.13M$ 992.86K
End Cash Position
$ 4.55M$ 1.80M$ 3.49M$ 8.04M
Free Cash Flow
$ -10.56M$ -7.68M$ -8.69M$ -8.72M
Currency in USD

Azitra Inc Cash Flow