Azio AI Holdings Inc (AZIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,624 | -3,987 | -39,127 | -25,541 | -19,183 |
| Depreciation Amortization | 177 | 64 | 14,364 | 14,291 | 10,662 |
| Accounts receivable | N/A | N/A | 163 | 591 | 576 |
| Accounts payable and accrued liabilities | 459 | 1,341 | 2,112 | 1,462 | 695 |
| Other Working Capital | -989 | 448 | 4,207 | 3,376 | 1,898 |
| Other Operating Activity | 2,245 | -1,209 | 12,694 | -475 | -34 |
| Operating Cash Flow | $-8,732 | $-3,342 | $-5,588 | $-6,296 | $-5,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,713 | -1,526 | -177 | -177 | -177 |
| Investing Cash Flow | $-4,713 | $-1,526 | $-177 | $-177 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,644 | 3,924 | 5,005 | 4,751 | 4,751 |
| Debt Repayment | -144 | -78 | -479 | -142 | -187 |
| Common Stock Issued | 2,728 | 2,677 | 426 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -770 | 0 | 0 |
| Financing Cash Flow | $13,227 | $6,523 | $4,182 | $4,609 | $4,563 |
| Beginning Cash Position | 359 | 359 | 1,941 | 1,941 | 1,941 |
| End Cash Position | 142 | 2,014 | 359 | 78 | 942 |
| Net Cash Flow | $-217 | $1,655 | $-1,582 | $-1,864 | $-999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,732 | -3,342 | -5,588 | -6,296 | -5,385 |
| Capital Expenditure | -4,713 | -1,526 | -177 | -177 | -177 |
| Free Cash Flow | -13,444 | -4,868 | -5,764 | -6,473 | -5,562 |