AZTA

AZTA Operating Cash Flow (Statement)

$37.98MTTM · USD

Period ending:

AZTA FY Cash from OperationsUSD
AZTA FY Cash from Operations1994-09-30: -$300.00K1995-09-30: -$7.20M1996-09-30: -$2.10M1997-09-30: -$2.00M1998-09-30: $1.80M1999-09-30: $5.50M2000-09-30: -$13.18M2001-09-30: $20.69M2002-09-30: -$55.66M2003-09-30: -$48.33M2004-09-30: $8.86M2005-09-30: $31.11M2006-09-30: $65.19M2007-09-30: $72.87M2008-09-30: $13.66M2009-09-30: -$56.49M2010-09-30: $27.87M2011-09-30: $87.65M2012-09-30: $36.04M2013-09-30: $54.39M2014-09-30: $53.78M2015-09-30: $43.73M2016-09-30: $39.55M2017-09-30: $96.22M2018-09-30: $73.96M2019-09-30: $90.90M2020-09-30: $37.87M2021-09-30: $149.86M2022-09-30: -$466.05M2023-09-30: $5.83M2024-09-30: $49.74M2025-09-30: $72.18M$149.86M-$466.05M
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AZTA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

Azenta Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
72,181,000
49,743,000
5,834,000
-466,046,000
149,857,000
37,866,000
90,898,000
73,964,000
96,224,000
39,547,000
43,727,000
53,781,000
54,389,000
36,038,000
87,650,000
27,872,000
-56,494,000
13,656,000
72,873,000
65,192,000
31,114,000
8,855,000
-48,330,000
-55,659,000
20,685,000
-13,178,000
5,500,000
1,800,000
-2,000,000
-2,100,000
-7,200,000
-300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.