Azio AI Inc.
EVTV | NASDAQ
$1.94
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -39.13M | -8.85M | -12.68M | -43.8M | -7.65M | -279.52K |
Depreciation & Amortization | 960.54K | 190.55K | 128.8K | 97.24K | 70.28K | 17.67K |
Stock-Based Compensation | 639.82K | 1.89M | 1.32M | 1.61M | 3.41M | 347K |
Other Working Capital | 1.75M | 1.8M | 15.11K | -365.28B | 235.3B | 2.17M |
Other Non-Cash Items | 27.73M | 672.17K | 5.13M | -2.35T | -290.52K | -347K |
Deferred Income Tax | n/a | n/a | n/a | 2.35T | 308.55K | n/a |
Change in Working Capital | 4.21M | 2.59M | 1.86M | -2.67M | -8.79M | 1.79M |
Operating Cash Flow | -5.59M | -3.5M | -4.25M | -7.43M | -12.94M | 1.53M |
Capital Expenditures | -176.83K | -430.33K | -35.81K | -168.58K | -27.96K | -73.09K |
Cash Acquisitions | n/a | -4.28M | n/a | -5.68M | 3.37M | n/a |
Purchase of Investments | n/a | n/a | n/a | -3.94M | -16.23M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.34M | 9.62M | 8.21M | 2.77M |
Other Investing Acitivies | n/a | n/a | n/a | 5.68M | 3.37M | -2.77M |
Investing Cash Flow | -176.83K | -4.71M | 2.31M | 5.51M | -4.68M | -73.09K |
Debt Repayment | 4.53M | 3.62M | -430.48K | -276.69K | -328.41K | 152.84K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -770K | n/a | n/a | n/a | -188.02K | n/a |
Financial Cash Flow | 4.18M | 9.7M | -430.48K | -156.69K | 20.59M | 152.84K |
Net Cash Flow | -1.58M | 1.48M | -2.37M | -2.08M | 2.98M | 1.61M |
Free Cash Flow | -5.76M | -3.94M | -4.28M | -7.6M | -12.96M | 1.45M |
Adj. Free Cash Flow | -6.4M | -5.82M | -5.6M | -9.22M | -16.38M | 1.11M |
Maintenance CapEx | n/a | -430.33K | -35.81K | n/a | n/a | -73.09K |
Growth CapEx | -176.83K | n/a | n/a | -168.58K | -27.96K | n/a |
Owner Earnings | -5.59M | -3.94M | -4.28M | -7.43M | -12.94M | 1.45M |
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