A2Z Cust2Mate Solutions Corp
(AZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,744 | -19,345 | -6,753 | -19,263 | -7,103 |
| Depreciation Amortization | 439 | 274 | 151 | 862 | 652 |
| Accounts receivable | -25 | -73 | -121 | -547 | -806 |
| Accounts payable and accrued liabilities | 315 | 1,018 | -357 | 92 | 1,096 |
| Other Working Capital | -3,569 | -2,070 | -678 | -2,502 | -287 |
| Other Operating Activity | 9,890 | 10,509 | 3,947 | 9,647 | -1,839 |
| Operating Cash Flow | $-13,694 | $-9,687 | $-3,811 | $-11,711 | $-8,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,605 | N/A | -10,650 | -129 | N/A |
| PPE Investments | -657 | -145 | -46 | -140 | -108 |
| Net Acquisitions | -549 | -549 | N/A | N/A | N/A |
| Other Investing Activity | -2,475 | -7,434 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,286 | $-8,128 | $-10,696 | $-269 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43 | 43 | N/A | 95 | 147 |
| Debt Repayment | -850 | -849 | -771 | -579 | -160 |
| Common Stock Issued | 77,585 | 34,983 | 28,415 | 25,011 | 10,563 |
| Other Financing Activity | -2,310 | -2,121 | -1,931 | -1,719 | -380 |
| Financing Cash Flow | $74,468 | $32,056 | $25,713 | $22,808 | $10,170 |
| Exchange Rate Effect | -2,830 | 684 | -541 | 308 | -676 |
| Beginning Cash Position | 13,526 | 13,526 | 13,526 | 2,267 | 2,267 |
| End Cash Position | 43,184 | 28,451 | 24,191 | 13,526 | 3,435 |
| Net Cash Flow | $29,658 | $14,925 | $10,665 | $11,259 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,694 | -9,687 | -3,811 | -11,711 | -8,287 |
| Capital Expenditure | -657 | -145 | -46 | -140 | -108 |
| Free Cash Flow | -14,351 | -9,832 | -3,857 | -11,851 | -8,395 |