Azio AI Holdings, Inc. Investing Cash Flow
Azio AI Holdings, Inc. (AZIO) reported Investing Cash Flow of -$4.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.19M.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.53M.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$176.83K.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$4.71M, a 304.02% decline from fiscal 2023.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $2.31M, a 58.12% decline from fiscal 2022.
- Azio AI Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $5.51M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$4.71M 10-Q · filed 2026-08-18 | -$4.71M derived: sum of 3 quarters · filed 2026-08-18 | -$4.71M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2026-03-31 | -$1.53M 10-Q · filed 2026-05-19 | -$1.53M derived: sum of 2 quarters · filed 2026-05-19 | -$1.53M derived: sum of 3 quarters · filed 2026-05-19 | -$1.53M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $0.00 derived: sum of 2 quarters · filed 2026-04-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-18 | -$176.83K 10-K · filed 2026-04-13 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-18 | -$176.83K 10-Q · filed 2025-11-20 | -$4.65M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$176.83K 10-Q · filed 2026-08-18 | -$4.65M derived: sum of 3 quarters · filed 2026-08-18 | -$4.75M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-03-31 | -$176.83K 10-Q · filed 2026-05-19 | -$4.65M derived: sum of 2 quarters · filed 2026-05-19 | -$4.75M derived: sum of 3 quarters · filed 2026-05-19 | -$4.88M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$4.57M derived: sum of 2 quarters · filed 2026-04-13 | -$4.71M derived: sum of 3 quarters · filed 2026-04-13 | -$4.71M 10-K · filed 2026-04-13 | |||
| 2024-09-30 | -$93.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$229.03K derived: sum of 2 quarters · filed 2025-11-20 | -$229.03K 10-Q · filed 2025-11-20 | -$228.51K derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-06-30 | -$135.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$135.29K 10-Q · filed 2025-08-18 | -$134.77K derived: sum of 3 quarters · filed 2025-08-18 | $878.28K derived: sum of 4 quarters · filed 2025-08-18 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | $521.00 derived: sum of 2 quarters · filed 2025-05-20 | $1.01M derived: sum of 3 quarters · filed 2025-05-20 | $996.72K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $521.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.01M derived: sum of 2 quarters · filed 2025-04-15 | $996.72K derived: sum of 3 quarters · filed 2025-04-15 | $2.31M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $996.19K derived: sum of 2 quarters · filed 2024-11-14 | $2.31M 10-Q · filed 2024-11-14 | $1.87M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$16.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.29M 10-Q · filed 2024-08-14 | $858.77K derived: sum of 3 quarters · filed 2024-08-14 | $857.37K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.31M 10-Q · filed 2024-05-15 | $875.62K derived: sum of 2 quarters · filed 2024-05-15 | $874.22K derived: sum of 3 quarters · filed 2024-05-15 | $3.83M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$434.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$435.90K derived: sum of 2 quarters · filed 2024-03-28 | $2.52M derived: sum of 3 quarters · filed 2024-03-28 | $5.51M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$1.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.95M derived: sum of 2 quarters · filed 2023-11-14 | $5.94M 10-Q · filed 2023-11-14 | $4.92M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | $5.94M 10-Q · filed 2023-10-16 | $4.92M derived: sum of 3 quarters · filed 2023-11-01 | $10.08M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-03-31 | $2.99M 10-Q/A · filed 2023-11-01 | $1.96M derived: sum of 2 quarters · filed 2023-11-01 | $7.12M derived: sum of 3 quarters · filed 2023-11-01 | -$5.06M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2021-12-31 | -$1.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-25 | $4.13M derived: sum of 2 quarters · filed 2023-09-25 | -$8.05M derived: sum of 3 quarters · filed 2023-09-25 | -$4.68M 10-K · filed 2023-09-25 | |||
| 2021-09-30 | $5.16M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-22 | -$7.03M derived: sum of 2 quarters · filed 2023-09-22 | -$3.65M 10-Q/A · filed 2023-09-22 | -$3.70M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-06-30 | -$12.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$8.81M 10-Q/A · filed 2023-09-22 | -$8.85M derived: sum of 3 quarters · filed 2023-09-22 | -$8.85M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-03-31 | $3.37M 10-Q/A · filed 2023-09-22 | $3.33M derived: sum of 2 quarters · filed 2023-09-22 | $3.33M derived: sum of 3 quarters · filed 2023-09-22 | $592.24K derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2020-12-31 | -$42.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | -$42.92K derived: sum of 2 quarters · filed 2022-04-26 | -$2.78M derived: sum of 3 quarters · filed 2022-04-26 | -$73.09K 10-K · filed 2022-04-26 | $2.76M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.74M derived: sum of 2 quarters · filed 2021-11-12 | -$30.17K 10-Q · filed 2021-11-12 | $2.76M 10-Q · filed 2020-11-13 | $1.98M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | -$30.17K 10-Q · filed 2021-08-19 | $2.76M 10-Q · filed 2020-08-14 | $1.98M derived: sum of 3 quarters · filed 2021-08-19 | $2.25M derived: sum of 4 quarters · filed 2021-08-19 | ||
| 2020-03-31 | $2.71M 10-Q · filed 2020-04-30 | $4.71M derived: sum of 2 quarters · filed 2021-03-31 | $4.99M derived: sum of 3 quarters · filed 2021-03-31 | $5.22M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.28M derived: sum of 2 quarters · filed 2021-03-31 | $2.52M derived: sum of 3 quarters · filed 2021-03-31 | $1.13M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $508.00K derived: sum of 2 quarters · filed 2020-11-13 | -$879.00K 10-Q · filed 2020-11-13 | -$4.81M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.16M 10-Q · filed 2020-08-14 | -$5.09M derived: sum of 3 quarters · filed 2020-08-14 | -$4.79M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.39M 10-Q · filed 2020-04-30 | -$5.32M derived: sum of 2 quarters · filed 2020-04-30 | -$5.03M derived: sum of 3 quarters · filed 2020-04-30 | -$5.09M derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$3.64M derived: sum of 2 quarters · filed 2020-03-10 | -$3.70M derived: sum of 3 quarters · filed 2020-03-10 | -$3.71M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $232.00K derived: sum of 2 quarters · filed 2019-10-24 | $229.00K 10-Q · filed 2019-10-24 | $209.00K derived: sum of 4 quarters · filed 2019-10-24 | |||
| 2018-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$67.00K 10-Q · filed 2019-07-29 | -$87.00K derived: sum of 3 quarters · filed 2019-07-29 | -$147.00K derived: sum of 4 quarters · filed 2019-07-29 | |||
| 2018-03-31 | -$3.00K 10-Q · filed 2019-05-03 | -$23.00K derived: sum of 2 quarters · filed 2019-05-03 | -$83.00K derived: sum of 3 quarters · filed 2019-05-03 | -$582.00K derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$80.00K derived: sum of 2 quarters · filed 2019-02-19 | -$579.00K derived: sum of 3 quarters · filed 2019-02-19 | -$614.00K 10-K · filed 2019-02-19 | |||
| 2017-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$559.00K derived: sum of 2 quarters · filed 2018-10-24 | -$594.00K 10-Q · filed 2018-10-24 | -$1.10M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2017-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$534.00K 10-Q · filed 2018-08-09 | -$1.04M derived: sum of 3 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$35.00K 10-Q · filed 2018-05-10 | -$537.00K derived: sum of 2 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$871.00K 10-K · filed 2018-03-12 | |||||
| 2016-09-30 | -$369.00K 10-Q · filed 2017-11-13 | ||||||
| 2015-12-31 | -$113.00K 10-K · filed 2018-03-12 |
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