Azio AI Inc.
AZIO | NASDAQ
$0.75
+$0.06 (+8.59%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -6.64M | -3.99M | -13.59M | -6.36M |
Depreciation & Amortization | 113.05K | 64.04K | 73.64K | 327.65K |
Stock-Based Compensation | 1.68M | 25.51K | 25.51K | 27.25K |
Other Working Capital | -555K | -649.11K | 854.63K | 663.77K |
Other Non-Cash Items | 11.77K | 267.51K | 13.37M | 3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -555K | 287.77K | 830.4K | 1.48M |
Operating Cash Flow | -5.39M | -3.34M | 708.28K | -910.44K |
Capital Expenditures | -3.19M | -1.53M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.19M | -1.53M | n/a | n/a |
Debt Repayment | 6.65M | 3.85M | -83.24K | 45.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50.63K | n/a | -343.66K | n/a |
Financial Cash Flow | 6.7M | 6.52M | -426.9K | 45.79K |
Net Cash Flow | -1.87M | 1.65M | 281.37K | -864.65K |
Free Cash Flow | -8.58M | -4.87M | 708.28K | -910.44K |
Adj. Free Cash Flow | -10.25M | -4.89M | 682.77K | -937.69K |
Maintenance CapEx | -113.05K | -64.04K | n/a | n/a |
Growth CapEx | -3.07M | -1.46M | n/a | n/a |
Owner Earnings | -5.5M | -3.41M | 708.28K | -910.44K |
Add to Watchlist
Select watchlists to add or remove AZIO