Azio AI Holdings, Inc. Financing Cash Flow
Azio AI Holdings, Inc. (AZIO) reported Financing Cash Flow of $13.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.70M, a 253.09% increase year-over-year.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.52M, a 144.81% increase year-over-year.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$426.90K, a 106.68% decline year-over-year.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $45.79K, a 96.92% decline year-over-year.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $4.18M, a 56.87% decline from fiscal 2024.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.70M, a 26395.53% increase from fiscal 2023.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $36.59K.
- Azio AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$156.69K, a 100.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $13.23M 10-Q · filed 2026-08-18 | $12.80M derived: sum of 3 quarters · filed 2026-08-18 | $12.85M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2026-03-31 | $6.52M 10-Q · filed 2026-05-19 | $6.10M derived: sum of 2 quarters · filed 2026-05-19 | $6.14M derived: sum of 3 quarters · filed 2026-05-19 | $8.04M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-31 | -$426.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$381.12K derived: sum of 2 quarters · filed 2026-04-13 | $1.52M derived: sum of 3 quarters · filed 2026-08-18 | $4.18M 10-K · filed 2026-04-13 | |||
| 2025-09-30 | $45.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $1.94M derived: sum of 2 quarters · filed 2026-08-18 | $4.61M 10-Q · filed 2025-11-20 | $11.00M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $4.56M 10-Q · filed 2026-08-18 | $10.95M derived: sum of 3 quarters · filed 2026-08-18 | $12.44M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-03-31 | $2.66M 10-Q · filed 2026-05-19 | $9.06M derived: sum of 2 quarters · filed 2026-05-19 | $10.54M derived: sum of 3 quarters · filed 2026-05-19 | $11.03M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $7.88M derived: sum of 2 quarters · filed 2026-04-13 | $8.37M derived: sum of 3 quarters · filed 2026-04-13 | $9.70M 10-K · filed 2026-04-13 | |||
| 2024-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $1.98M derived: sum of 2 quarters · filed 2025-11-20 | $3.30M 10-Q · filed 2025-11-20 | $3.55M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-06-30 | $487.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $1.82M 10-Q · filed 2025-08-18 | $2.07M derived: sum of 3 quarters · filed 2025-08-18 | $2.06M derived: sum of 4 quarters · filed 2025-08-18 | |||
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-20 | $1.58M derived: sum of 2 quarters · filed 2025-05-20 | $1.58M derived: sum of 3 quarters · filed 2025-05-20 | $1.52M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $249.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $248.71K derived: sum of 2 quarters · filed 2025-04-15 | $193.92K derived: sum of 3 quarters · filed 2025-04-15 | $36.59K 10-K · filed 2025-04-15 | -$430.48K 10-K · filed 2024-03-28 | ||
| 2023-09-30 | -$1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$55.83K derived: sum of 2 quarters · filed 2024-11-14 | -$213.16K 10-Q · filed 2024-11-14 | -$476.08K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$54.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$212.12K 10-Q · filed 2024-08-14 | -$475.04K derived: sum of 3 quarters · filed 2024-08-14 | -$475.56K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$157.33K 10-Q · filed 2024-05-15 | -$420.25K derived: sum of 2 quarters · filed 2024-05-15 | -$420.77K derived: sum of 3 quarters · filed 2024-05-15 | -$426.07K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$262.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$263.44K derived: sum of 2 quarters · filed 2024-03-28 | -$268.74K derived: sum of 3 quarters · filed 2024-03-28 | -$156.69K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$521.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.82K derived: sum of 2 quarters · filed 2023-11-14 | $106.23K 10-Q · filed 2023-11-14 | -$1.59M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$5.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | $106.75K 10-Q · filed 2023-10-16 | -$1.58M derived: sum of 3 quarters · filed 2023-11-01 | -$1.54M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-03-31 | $112.05K 10-Q/A · filed 2023-11-01 | -$1.58M derived: sum of 2 quarters · filed 2023-11-01 | -$1.54M derived: sum of 3 quarters · filed 2023-11-01 | $14.60M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2021-12-31 | -$1.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-25 | -$1.65M derived: sum of 2 quarters · filed 2023-09-25 | $14.49M derived: sum of 3 quarters · filed 2023-09-25 | $20.59M 10-K · filed 2023-09-25 | |||
| 2021-09-30 | $43.03K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-22 | $16.18M derived: sum of 2 quarters · filed 2023-09-22 | $22.28M 10-Q/A · filed 2023-09-22 | $22.24M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-06-30 | $16.13M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | $22.24M 10-Q/A · filed 2023-09-22 | $22.19M derived: sum of 3 quarters · filed 2023-09-22 | $22.34M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-03-31 | $6.11M 10-Q/A · filed 2023-09-22 | $6.06M derived: sum of 2 quarters · filed 2023-09-22 | $6.21M derived: sum of 3 quarters · filed 2023-09-22 | $12.08M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2020-12-31 | -$47.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $102.84K derived: sum of 2 quarters · filed 2022-04-26 | $5.97M derived: sum of 3 quarters · filed 2022-04-26 | $152.84K 10-K · filed 2022-04-26 | -$93.00K 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $6.02M derived: sum of 2 quarters · filed 2021-11-12 | $199.99K 10-Q · filed 2021-11-12 | -$5.41M 10-Q · filed 2020-11-13 | $1.07M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | $49.99K 10-Q · filed 2021-08-19 | -$5.41M 10-Q · filed 2020-08-14 | $919.99K derived: sum of 3 quarters · filed 2021-08-19 | $1.57M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2020-03-31 | -$5.82M 10-Q · filed 2020-04-30 | -$4.95M derived: sum of 2 quarters · filed 2021-03-31 | -$4.30M derived: sum of 3 quarters · filed 2021-03-31 | -$2.50M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-12-31 | $870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.52M derived: sum of 2 quarters · filed 2021-03-31 | $3.32M derived: sum of 3 quarters · filed 2021-03-31 | $4.13M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.45M derived: sum of 2 quarters · filed 2020-11-13 | $3.26M 10-Q · filed 2020-11-13 | $3.56M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.61M 10-Q · filed 2020-08-14 | $2.91M derived: sum of 3 quarters · filed 2020-08-14 | $2.53M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $807.00K 10-Q · filed 2020-04-30 | $1.11M derived: sum of 2 quarters · filed 2020-04-30 | $729.00K derived: sum of 3 quarters · filed 2020-04-30 | $2.61M derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$78.00K derived: sum of 2 quarters · filed 2020-03-10 | $1.80M derived: sum of 3 quarters · filed 2020-03-10 | $9.53M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.50M derived: sum of 2 quarters · filed 2019-10-24 | $9.23M 10-Q · filed 2019-10-24 | $8.14M derived: sum of 4 quarters · filed 2019-10-24 | |||
| 2018-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $9.61M 10-Q · filed 2019-07-29 | $8.52M derived: sum of 3 quarters · filed 2019-07-29 | $7.43M derived: sum of 4 quarters · filed 2019-07-29 | |||
| 2018-03-31 | $7.73M 10-Q · filed 2019-05-03 | $6.64M derived: sum of 2 quarters · filed 2019-05-03 | $5.56M derived: sum of 3 quarters · filed 2019-05-03 | $15.13M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$2.17M derived: sum of 2 quarters · filed 2019-02-19 | $7.40M derived: sum of 3 quarters · filed 2019-02-19 | $7.70M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $8.48M derived: sum of 2 quarters · filed 2018-10-24 | $8.79M 10-Q · filed 2018-10-24 | $9.29M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2017-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.87M 10-Q · filed 2018-08-09 | $10.38M derived: sum of 3 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $302.00K 10-Q · filed 2018-05-10 | $806.00K derived: sum of 2 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $180.00K 10-K · filed 2018-03-12 | |||||
| 2016-09-30 | -$324.00K 10-Q · filed 2017-11-13 | ||||||
| 2015-12-31 | $6.63M 10-K · filed 2018-03-12 |
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