Azitra Inc (AZTR)
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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 | -3,927 | -10,955 | -8,722 | -5,957 | -3,068 |
| Depreciation Amortization | 740 | 453 | 340 | 228 | 117 |
| Accounts receivable | -4 | -1 | 0 | 0 | 0 |
| Other Working Capital | 701 | -797 | -11 | -210 | -150 |
| Other Operating Activity | 13 | 76 | 61 | 53 | 29 |
| Operating Cash Flow | $-2,477 | $-11,224 | $-8,332 | $-5,887 | $-3,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -183 | -99 | -58 | -22 |
| Investing Cash Flow | $-37 | $-183 | $-99 | $-58 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216 | 5,942 | 3,543 | 694 | N/A |
| Debt Issued | 10,384 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4 | -16 | -12 | -8 | -4 |
| Common Stock Issued | N/A | 3,091 | 1,747 | 1,749 | 1,749 |
| Other Financing Activity | -99 | -97 | 0 | 0 | 0 |
| Financing Cash Flow | $10,497 | $8,920 | $5,278 | $2,436 | $1,745 |
| Beginning Cash Position | 2,068 | 4,555 | 4,555 | 4,555 | 4,555 |
| End Cash Position | 10,051 | 2,068 | 1,402 | 1,046 | 3,207 |
| Net Cash Flow | $7,983 | $-2,487 | $-3,153 | $-3,509 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,477 | -11,224 | -8,332 | -5,887 | -3,072 |
| Capital Expenditure | -37 | -186 | -102 | -61 | -25 |
| Free Cash Flow | -2,514 | -11,410 | -8,434 | -5,948 | -3,097 |