Azenta Quarterly Cash Flow Statement
NASDAQ: AZTATechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Azenta free cash flow
In the quarter ended Jun 30, 2026, Azenta generated $1.4 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of -$5.2 million, a free-cash-flow margin of -3.2% of revenue. Free cash flow was down 134.7% from the prior year's $15.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Azenta cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.46M | -160.80M | -15.43M | 50.88M | -47.99M | -47.66M | -10.99M | -6.64M | -6.55M | -136.88M | -15.72M | 3.38M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -296.71% | — | — | — | — |
| Depreciation & Amortization | 13.58M | 14.00M | 13.65M | 14.43M | 14.72M | 13.95M | 18.10M | 23.84M | 22.68M | 22.35M | 21.87M | 22.14M |
| Stock-Based Compensation | 4.81M | 6.36M | 4.06M | 4.17M | 3.26M | 8.34M | 5.11M | 1.84M | 3.82M | 5.60M | 3.20M | -715.00K |
| Change in Working Capital | -8.70M | 5.84M | -1.24M | -15.55M | 20.64M | 9.87M | 5.09M | 6.00M | -11.10M | 5.59M | 8.96M | 6.21M |
| Operating Cash Flow | 1.45M | 13.51M | 20.85M | 2.17M | 25.81M | 14.40M | 29.80M | 17.67M | 9.77M | 8.68M | 13.62M | 27.47M |
| Capital Expenditures | -6.64M | -7.40M | -6.19M | -7.86M | -10.84M | -7.41M | -7.75M | -9.38M | -8.47M | -8.25M | -11.29M | -10.22M |
| Investing Cash Flow | 4.72M | -114.75M | 36.77M | 826.00K | -29.70M | -138.67M | 77.09M | 198.01M | 199.74M | -272.03M | 99.03M | 102.49M |
| Share Repurchases | — | — | — | 0 | 0 | 0 | 0 | -248.95M | -225.92M | -73.88M | -112.95M | -166.40M |
| Financing Cash Flow | -50.32M | 980.00K | -2.63M | 817.00K | -128.00K | -5.15M | -5.13M | -247.55M | -226.12M | -72.39M | -113.15M | -165.09M |
| Net Change in Cash | -44.62M | -102.70M | 55.30M | 2.87M | 4.95M | -125.57M | 93.45M | -25.87M | -17.26M | -344.10M | 24.18M | -52.12M |
| Free Cash Flow | -5.19M | 6.11M | 14.65M | -5.69M | 14.97M | 7.00M | 22.05M | 8.29M | 1.30M | 428.00K | 2.33M | 17.26M |
This table shows 12 quarterly periods of Azenta's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AZTA's reporting calendar. What is a cash flow statement?