Azio AI Holdings, Inc. (AZIO) Free cash flow
- Free cash flow · 12 months (USD): Value $-124.63M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-124.63M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-119.92M − $4.71M ≈ $-124.63M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-119.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -22.99× | Operating cash flow / net income. Period ending 2026-06-30. $-119.92M ÷ $5.22M ≈ -22.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -119.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.71M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -124.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 5.22M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-124.63M | (m) | $-119.92M | $4.71M | (m) | (m) | (m) | $5.22M | (m) | (m) | (m) | -22.99× |
| 2026-03-31 | $-117.23M | (m) | $-115.70M | $1.53M | (m) | (m) | (m) | $6.71M | (m) | (m) | (m) | -17.25× |
| 2025-12-31 | $-5.76M | (m) | $-5.59M | $176.83K | (m) | (m) | (m) | $-39.13M | (m) | (m) | (m) | 0.14× |
| 2025-09-30 | $-7.33M | (m) | $-6.95M | $378.13K | (m) | (m) | (m) | $-27.87M | (m) | (m) | (m) | 0.25× |
| 2025-06-30 | $-7.66M | (m) | $-7.19M | $471.87K | (m) | (m) | (m) | $-22.74M | (m) | (m) | (m) | 0.32× |
| 2025-03-31 | $-7.59M | (m) | $-6.99M | $607.16K | (m) | (m) | (m) | $-18.35M | (m) | (m) | (m) | 0.38× |
| 2024-12-31 | $-3.94M | (m) | $-3.50M | $430.33K | (m) | (m) | (m) | $-8.85M | (m) | (m) | (m) | 0.40× |
| 2024-09-30 | $-3.28M | (m) | $-3.05M | $228.51K | (m) | (m) | (m) | $-9.70M | (m) | (m) | (m) | 0.32× |
| 2024-06-30 | $-3.01M | (m) | $-2.87M | $134.77K | (m) | (m) | (m) | $-14.45M | (m) | (m) | (m) | 0.20× |
| 2024-03-31 | $-2.75M | (m) | $-2.73M | $16.33K | (m) | (m) | (m) | $-14.95M | (m) | (m) | (m) | 0.18× |
| 2023-12-31 | $-4.28M | (m) | $-4.25M | $35.81K | (m) | (m) | (m) | $-12.68M | (m) | (m) | (m) | 0.33× |
| 2023-09-30 | $-3.31M | (m) | $-3.20M | $114.71K | (m) | (m) | (m) | $-47.88M | (m) | (m) | (m) | 0.07× |
| 2023-06-30 | $-4.03M | (m) | $-3.88M | $152.44K | (m) | (m) | (m) | $-43.21M | (m) | (m) | (m) | 0.09× |
| 2023-03-31 | $-5.95M | (m) | $-5.78M | $175.56K | (m) | (m) | (m) | $-43.14M | (m) | (m) | (m) | 0.13× |
| 2022-12-31 | $-7.60M | (m) | $-7.43M | $168.58K | (m) | (m) | (m) | $-43.80M | (m) | (m) | (m) | 0.17× |
| 2022-09-30 | $-11.38M | (m) | $-11.29M | $90.20K | (m) | (m) | (m) | $-8.66M | (m) | (m) | (m) | 1.30× |
| 2022-06-30 | $-12.64M | (m) | $-12.75M | $-102.65K | (m) | (m) | (m) | $-9.64M | (m) | (m) | (m) | 1.32× |
| 2022-03-31 | $-13.99M | (m) | $-13.95M | $40.46K | (m) | (m) | (m) | $-9.52M | (m) | (m) | (m) | 1.46× |
| 2021-12-31 | $-12.96M | (m) | $-12.94M | $27.96K | (m) | (m) | (m) | $-7.65M | (m) | (m) | (m) | 1.69× |
| 2021-09-30 | $-12.56M | (m) | $-12.55M | $9.79K | (m) | (m) | (m) | $-6.53M | (m) | (m) | (m) | 1.92× |
| 2021-06-30 | $-9.62M | (m) | $-9.45M | $164.91K | (m) | (m) | (m) | $-5.75M | (m) | (m) | (m) | 1.64× |
| 2021-03-31 | (m) | (m) | $-5.64M | (m) | (m) | (m) | (m) | $-4.95M | (m) | (m) | (m) | 1.14× |
| 2020-12-31 | $-2.97M | (m) | $-2.96M | $12.00K | (m) | (m) | (m) | $-4.39M | (m) | (m) | (m) | 0.68× |
| 2020-09-30 | $-3.08M | (m) | $-3.07M | $12.00K | (m) | (m) | (m) | $-4.52M | (m) | (m) | (m) | 0.68× |
| 2020-06-30 | $-3.08M | (m) | $-3.07M | $13.00K | (m) | (m) | (m) | $-4.78M | (m) | (m) | (m) | 0.64× |
| 2020-03-31 | $-4.64M | (m) | $-4.62M | $18.00K | (m) | (m) | (m) | $-4.97M | (m) | (m) | (m) | 0.93× |
| 2019-12-31 | $-4.59M | (m) | $-4.58M | $13.00K | (m) | (m) | (m) | $-5.15M | (m) | (m) | (m) | 0.89× |
| 2019-09-30 | $-3.51M | (m) | $-3.49M | $20.00K | (m) | (m) | (m) | $-5.27M | (m) | (m) | (m) | 0.66× |
| 2019-06-30 | $-2.63M | (m) | $-2.61M | $23.00K | (m) | (m) | (m) | $-5.53M | (m) | (m) | (m) | 0.47× |
| 2019-03-31 | $-3.41M | (m) | $-3.33M | $83.00K | (m) | (m) | (m) | $-8.42M | (m) | (m) | (m) | 0.40× |
| 2018-12-31 | $-4.59M | (m) | $-4.51M | $79.00K | (m) | (m) | (m) | $-11.05M | (m) | (m) | (m) | 0.41× |
| 2018-09-30 | $-5.11M | (m) | $-5.01M | $91.00K | (m) | (m) | (m) | $-10.03M | (m) | (m) | (m) | 0.50× |
| 2018-06-30 | $-6.63M | (m) | $-6.49M | $147.00K | (m) | (m) | (m) | $-20.52M | (m) | (m) | (m) | 0.32× |
| 2018-03-31 | $-6.89M | (m) | $-6.81M | $82.00K | (m) | (m) | (m) | $-24.41M | (m) | (m) | (m) | 0.28× |
| 2017-12-31 | $-5.69M | (m) | $-5.58M | $114.00K | (m) | $425.00K | (m) | $-21.90M | (m) | (m) | -1339.29% | 0.25× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-3.32M | (m) | $-2.91M | $411.00K | (m) | $68.00K | (m) | $-10.69M | (m) | (m) | -4880.88% | 0.27× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-2.11M | (m) | $-2.10M | $3.00K | (m) | (m) | (m) | $-6.04M | (m) | (m) | (m) | 0.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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