Azio AI Inc.
AZIO | NASDAQ
$0.76
+$0.07 (+10.03%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -30.57M | -23.93M | -19.94M | -6.36M |
Depreciation & Amortization | 578.37K | 465.32K | 401.28K | 327.65K |
Stock-Based Compensation | 1.76M | 78.27K | 52.76K | 27.25K |
Other Working Capital | 314.3K | 869.3K | 1.52M | 663.77K |
Other Non-Cash Items | 17.26M | 17.25M | 16.98M | 3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.04M | 2.6M | 2.31M | 1.48M |
Operating Cash Flow | -8.93M | -3.54M | -202.16K | -910.44K |
Capital Expenditures | -4.71M | -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 | -4.71M | -1.53M | n/a | n/a |
Debt Repayment | 10.46M | 3.81M | -37.45K | 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 | -293.03K | -343.66K | -343.66K | n/a |
Financial Cash Flow | 12.85M | 6.14M | -381.12K | 45.79K |
Net Cash Flow | -800.29K | 1.07M | -583.28K | -864.65K |
Free Cash Flow | -13.65M | -5.07M | -202.16K | -910.44K |
Adj. Free Cash Flow | -15.4M | -5.15M | -254.92K | -937.69K |
Maintenance CapEx | -177.08K | n/a | n/a | n/a |
Growth CapEx | -4.54M | n/a | n/a | n/a |
Owner Earnings | -9.11M | n/a | n/a | n/a |
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