A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,484 | -19,263 | -18,057 | -18,347 | -40,290 |
| Depreciation Amortization | 815 | 862 | 1,027 | 786 | 251 |
| Accounts receivable | -2,535 | -547 | -104 | 990 | -661 |
| Accounts payable and accrued liabilities | 1,592 | 92 | -482 | 860 | 448 |
| Other Working Capital | -4,925 | -2,502 | 547 | 3,008 | -1,077 |
| Other Operating Activity | 20,630 | 9,647 | 5,682 | 3,272 | 31,951 |
| Operating Cash Flow | $-22,907 | $-11,711 | $-11,387 | $-9,431 | $-9,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,883 | -129 | -69 | 48 | 132 |
| PPE Investments | -452 | -140 | -174 | -727 | -412 |
| Net Acquisitions | -47 | N/A | N/A | -879 | N/A |
| Purchase Of Investment | N/A | N/A | -77 | N/A | N/A |
| Purchase Sale Intangibles | -637 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -637 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-57,019 | $-269 | $-320 | $-1,559 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95 | 167 | 1,294 | 296 |
| Debt Repayment | -808 | -580 | -476 | -342 | -316 |
| Common Stock Issued | 84,708 | 25,011 | 10,419 | 5,481 | 12,486 |
| Other Financing Activity | -2,595 | -1,719 | 783 | -337 | -111 |
| Financing Cash Flow | $81,305 | $22,807 | $10,893 | $6,096 | $12,355 |
| Exchange Rate Effect | -1,380 | 308 | 465 | -960 | 376 |
| Beginning Cash Position | 13,526 | 2,267 | 2,616 | 8,470 | 5,397 |
| End Cash Position | 13,525 | 13,526 | 2,267 | 2,616 | 8,470 |
| Net Cash Flow | $-1 | $11,259 | $-349 | $-5,854 | $3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,907 | -11,711 | -11,387 | -9,431 | -9,378 |
| Capital Expenditure | -452 | -140 | -174 | -727 | -412 |
| Free Cash Flow | -23,359 | -11,851 | -11,561 | -10,158 | -9,790 |