Azio AI Inc.
EVTV | NASDAQ
$1.94
+$0.03 (+1.57%)
At close: Jul 10, 2026, 04:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.57M | -29.08M | -39.13M | -27.87M | -22.74M | -18.35M | -8.85M | -9.7M | -14.45M | -14.95M | -12.68M | -49.9M | -45.24M | -45M | -45.25M | -10.11M | -9.64M | -9.52M | -7.65M | -2.43M | -1.65M | -840.77K |
Depreciation & Amortization | 578.37K | 743.89K | 960.54K | 965.28K | 673.93K | 432.02K | 190.55K | 147.24K | 145.13K | 139.03K | 128.8K | 134.28K | 119.18K | 107.57K | 97.24K | 83.95K | 72.51K | 80.94K | 70.28K | 60.7K | 53.05K | 25.67K |
Stock-Based Compensation | 1.76M | 118.75K | 639.82K | 632.27K | 622.98K | 617.55K | 1.89M | 1.9M | 2.98M | 3.05M | 1.32M | 1.61T | 1.61T | 1.61T | 1.61T | 4.91M | 5.03M | 5.03M | 3.41M | 468.13K | 347K | 347K |
Other Working Capital | 1.03M | 870.32K | 1.75M | 1.64M | 955.44K | 1.24M | 1.8M | 1.24M | 1.04M | 3.18M | 1.73M | -365.28B | -365.28B | -365.29B | -365.28B | 1.85M | -171.88K | -1.55M | -3.94M | -3.93M | -1.79M | 558.76K |
Other Non-Cash Items | 16.99M | 17.45M | 27.73M | 14.44M | 10.43M | 9.49M | 672.17K | 1.43M | 5.23M | 5.8M | 4.24M | 40.69M | 37.18M | 37.59M | 37.58M | 323.52K | 562.96K | 143.3K | -277.3K | -157.41K | -213.69K | -224.89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 889.24K | 889.24K | 889.24K | 889.24K | -1.61T | -1.61T | -1.61T | -1.61T | 25.03K | 25.03K | 25.03K | 25.03K | n/a | n/a | n/a |
Change in Working Capital | 2.31M | 6.05M | 4.21M | 4.87M | 3.83M | 827.76K | 2.59M | 2.27M | 2.33M | 2.33M | 1.86M | 4.59M | 3.77M | 1.74M | -1.17M | -6.19M | -8.24M | -9.56M | -8.79M | -5.81M | -3.36M | -339.07K |
Operating Cash Flow | -8.93M | -4.71M | -5.59M | -6.95M | -7.19M | -6.99M | -3.5M | -3.05M | -2.87M | -2.73M | -4.25M | -3.2M | -3.88M | -5.78M | -7.43M | -11.29M | -12.75M | -13.95M | -12.94M | -8.06M | -4.97M | -1.15M |
Capital Expenditures | -4.71M | -1.53M | -176.83K | -378.14K | -471.88K | -607.16K | -430.33K | -228.51K | -134.76K | -16.33K | -35.81K | -114.71K | -152.44K | -175.56K | -168.58K | -27.96B | -27.96B | -27.96B | -27.96B | -70.88K | -226K | -73.09K |
Cash Acquisitions | n/a | n/a | n/a | -4.28M | -4.28M | -4.28M | -4.28M | n/a | n/a | n/a | n/a | -999.94K | -999.94K | -4M | -4M | -6.37M | -6.37M | -3.37M | n/a | 3.37M | 3.37M | 3.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.94M | -2.94M | -3.94M | -6.52M | -6.24M | -17.23M | -16.23M | -12M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34T | 2.34T | 2.34T | 2.34T | 3.64M | 2.95M | 6.95M | 9.62M | 11.53M | 16.21M | 12.21M | 8.21M | 7.77M | 2.77M | 2.77M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 2.01M | 1.04M | 4.03M | 7.03M | 5.01M | 9.97M | -5.02M | -4.65M | -3.6M | -8.6M | 3.4M |
Investing Cash Flow | -4.71M | -1.53M | -176.83K | -4.65M | -4.75M | -4.88M | -4.71M | -228.51K | 878.28K | 996.72K | 2.31M | 1.87M | 857.37K | 3.83M | 5.51M | 4.92M | 10.08M | -5.06M | -4.68M | -3.7M | -8.85M | 3.3M |
Debt Repayment | 3.81M | 5.71M | 4.53M | 6.72M | 7.31M | 5.54M | 3.62M | 1.29M | 648.59K | 469.56K | -430.48K | -476.09K | -475.56K | -426.07K | -276.69K | -32.31K | -31.79K | -183.52K | -328.41K | -307.03K | -157.03K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -1.67M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.93M | -770K | -770K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.57K | -188.02K | -238.01K | -238.01K | -156.44K |
Financial Cash Flow | 12.85M | 8.04M | 4.18M | 11M | 12.44M | 11.03M | 9.7M | 3.09M | 1.6M | 1.06M | -430.48K | -476.09K | -475.56K | -426.07K | -156.69K | -1.59M | -1.54M | 14.6M | 20.59M | 22.24M | 22.34M | 6.26M |
Net Cash Flow | -800.29K | 1.8M | -1.58M | -605.06K | 505.18K | -838.07K | 1.48M | -196.39K | -396.22K | -680.24K | -2.37M | -1.8M | -3.5M | -2.37M | -2.08M | -7.96M | -4.21M | -4.41M | 2.98M | 10.47M | 8.52M | 8.4M |
Free Cash Flow | -13.65M | -6.24M | -5.76M | -7.33M | -7.66M | -7.59M | -3.94M | -3.28M | -3.01M | -2.75M | -4.28M | -3.31M | -4.03M | -5.95M | -7.6M | -27.97B | -27.97B | -27.97B | -27.97B | -8.13M | -5.19M | -1.23M |
Adj. Free Cash Flow | -15.4M | -6.36M | -6.4M | -7.96M | -8.28M | -8.21M | -5.82M | -5.18M | -5.99M | -5.8M | -5.6M | -1.61T | -1.61T | -1.61T | -1.61T | -27.97B | -27.98B | -27.98B | -27.97B | -8.6M | -5.54M | -1.57M |
Maintenance CapEx | -177.07K | -64.03K | -176.82K | -365.11K | -455.7K | -590.99K | -414.16K | -224.83K | -134.24K | -11.73K | -31.22K | -110.64K | -122.01K | -109.23K | -89.75K | -27.96B | -27.96B | -27.96B | -27.96B | -19.56K | -210.47K | -73.09K |
Growth CapEx | -4.54M | -1.46M | -13 | -13.03K | -16.17K | -16.17K | -16.17K | -3.67K | -522 | -4.59K | -4.59K | -4.07K | -30.44K | -66.34K | -78.84K | -90.97K | -100.39K | -75.96K | -63.46K | -51.33K | -15.54K | n/a |
Owner Earnings | -9.11M | -4.78M | -5.76M | -7.32M | -7.65M | -7.58M | -3.92M | -3.28M | -3.01M | -2.74M | -4.28M | -3.31M | -4M | -5.88M | -7.52M | -27.97B | -27.97B | -27.97B | -27.97B | -8.08M | -5.18M | -1.23M |
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