Azitra Inc (AZTR) Cash flow

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Azitra Inc Cash Flow

AZTR's free cash flow for Q1 2026 was $-2.49B. For the 2026 fiscal year, AZTR's free cash flow was decreased by $-847.20K and operating cash flow was $-2.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.22M	$ -10.18M	$ -7.36M	$ -8.35M	$ -8.07M
Investing Cash Flow	$ -182.91K	$ -379.25K	$ -318.26K	$ -336.76K	$ -652.27K
Financing Cash Flow	$ 8.92M	$ 13.32M	$ 5.98M	$ 4.13M	$ 992.86K
End Cash Position	$ 2.07M	$ 4.55M	$ 1.80M	$ 3.49M	$ 8.04M
Free Cash Flow	$ -11.41M	$ -10.56M	$ -7.68M	$ -8.69M	$ -8.72M

Currency in USD