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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,281 | -38,484 | -20,744 | -19,345 | -6,754 |
| Depreciation Amortization | 298 | 815 | 439 | 274 | 151 |
| Accounts receivable | -503 | -2,535 | -25 | -73 | -121 |
| Accounts payable and accrued liabilities | 784 | 1,592 | 315 | 1,018 | -357 |
| Other Working Capital | -3,543 | -4,925 | -3,569 | -2,070 | -678 |
| Other Operating Activity | 1,587 | 20,630 | 9,890 | 10,509 | 3,947 |
| Operating Cash Flow | $-9,658 | $-22,907 | $-13,694 | $-9,687 | $-3,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,978 | -55,883 | -24,605 | N/A | N/A |
| PPE Investments | -344 | -452 | -657 | -145 | -46 |
| Net Acquisitions | N/A | -47 | -549 | -549 | N/A |
| Purchase Sale Intangibles | N/A | -637 | N/A | N/A | N/A |
| Other Investing Activity | -89 | -637 | -2,475 | -7,434 | -10,650 |
| Investing Cash Flow | $14,545 | $-57,019 | $-28,286 | $-8,128 | $-10,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 43 | 43 | N/A |
| Debt Repayment | -1 | -808 | -850 | -849 | -771 |
| Common Stock Issued | 958 | 84,708 | 77,585 | 34,983 | 28,415 |
| Common Stock Repurchased | -3,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -260 | -2,595 | -2,310 | -2,121 | -1,931 |
| Financing Cash Flow | $-2,782 | $81,305 | $74,468 | $32,056 | $25,713 |
| Exchange Rate Effect | 578 | -1,380 | -2,830 | 684 | -540 |
| Beginning Cash Position | 13,525 | 13,526 | 13,526 | 13,526 | 13,526 |
| End Cash Position | 16,208 | 13,525 | 43,184 | 28,451 | 24,191 |
| Net Cash Flow | $2,683 | $-1 | $29,658 | $14,925 | $10,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,658 | -22,907 | -13,694 | -9,687 | -3,812 |
| Capital Expenditure | -344 | -452 | -657 | -145 | -46 |
| Free Cash Flow | -10,002 | -23,359 | -14,351 | -9,832 | -3,858 |