Azenta Inc
(AZTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,432 | -55,763 | -106,602 | -53,796 | -10,992 |
| Depreciation Amortization | 13,274 | 59,631 | 45,457 | 31,070 | 17,559 |
| Income taxes - deferred | -5,788 | -27,038 | -20,025 | -1,885 | 657 |
| Accounts receivable | 723 | 21,039 | 38,799 | 6,713 | 4,850 |
| Accounts payable and accrued liabilities | 4,572 | 1,037 | -702 | 1,864 | -2,602 |
| Other Working Capital | 15,386 | -22,837 | 37,644 | 26,853 | 16,000 |
| Other Operating Activity | 8,112 | 96,112 | 75,440 | 33,382 | 4,326 |
| Operating Cash Flow | $20,847 | $72,181 | $70,011 | $44,201 | $29,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,192 | -33,857 | -25,997 | -15,158 | -7,750 |
| Purchase Of Investment | -108,692 | -449,279 | -312,990 | -234,107 | -40,754 |
| Sale Of Investment | 142,656 | 392,675 | 247,700 | 187,679 | 125,590 |
| Other Investing Activity | 9,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $36,772 | $-90,461 | $-91,287 | $-61,586 | $77,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -214 | -985 | -585 | -457 | -215 |
| Common Stock Issued | N/A | 2,770 | 1,553 | 1,553 | N/A |
| Other Financing Activity | -2,418 | -11,376 | -11,376 | -11,376 | -4,911 |
| Financing Cash Flow | $-2,632 | $-9,591 | $-10,408 | $-10,280 | $-5,126 |
| Exchange Rate Effect | 314 | 3,566 | 4,510 | -4,459 | -8,311 |
| Beginning Cash Position | 296,685 | 320,990 | 320,990 | 320,990 | 320,990 |
| End Cash Position | 351,986 | 296,685 | 293,816 | 288,866 | 414,437 |
| Net Cash Flow | $55,301 | $-24,305 | $-27,174 | $-32,124 | $93,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,847 | 72,181 | 70,011 | 44,201 | 29,798 |
| Capital Expenditure | -6,192 | -33,857 | -25,997 | -15,158 | -7,750 |
| Free Cash Flow | 14,655 | 38,324 | 44,014 | 29,043 | 22,048 |