Azio AI Inc.
AZIO | NASDAQ
$0.71
+$0.02 (+2.79%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -39.13M |
Depreciation & Amortization | 960.54K |
Stock-Based Compensation | 639.82K |
Other Working Capital | 1.75M |
Other Non-Cash Items | 27.73M |
Deferred Income Tax | n/a |
Change in Working Capital | 4.21M |
Operating Cash Flow | -5.59M |
Capital Expenditures | -176.83K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -176.83K |
Debt Repayment | 4.53M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -770K |
Financial Cash Flow | 4.18M |
Net Cash Flow | -1.58M |
Free Cash Flow | -5.76M |
Adj. Free Cash Flow | -6.4M |
Maintenance CapEx | -176.83K |
Growth CapEx | n/a |
Owner Earnings | -5.76M |
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